ProShares Ultra S&P500
175 hedge funds and large institutions have $669M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 160 → 175 (+15)
8.84% more ownership
Funds ownership: 7.57% → 16.41% (+8.8%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
Holders
175
Holding in Top 10
11
Calls
$72.8M
Puts
$47.9M
Top Buyers
| 1 | +$327M | |
| 2 | +$8.99M | |
| 3 | +$7.83M | |
| 4 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$5.88M |
| 5 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$5.3M |
Top Sellers
| 1 | -$6.47M | |
| 2 | -$4.95M | |
| 3 | -$4.59M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$4.52M |
| 5 |
Squarepoint
New York
|
-$3.53M |