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ProShares Ultra S&P500

183 hedge funds and large institutions have $430M invested in ProShares Ultra S&P500 in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

14.85% less ownership

Funds ownership: 25.06%10.21% (-15%)

25% less capital invested

Capital invested by funds: $576M → $430M (-$145M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.7M
Puts
$44.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.1M
2
$26.8M
3
$25.3M
4
$24M
5
$23M
6
$18M
7
$16.5M
8
$15.1M
9
$13.6M
10
$12.9M
11
$12.6M
12
$11.4M
13
$10.5M
14
$10.1M
15
$8.45M
16
$8.09M
17
$7.67M
18
$6.96M
19
$6.86M
20
$6.84M
21
$5.82M
22
$5.38M
23
$5.19M
24
$4.75M
25
$4.48M