ProShares Ultra S&P500
190 hedge funds and large institutions have $1.05B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
19% more funds holding
Funds holding: 159 → 190 (+31)
11.03% more ownership
Funds ownership: 12.91% → 23.93% (+11%)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
Holders
190
Holding in Top 10
15
Calls
$118M
Puts
$55.6M
Top Buyers
| 1 | +$259M | |
| 2 | +$33.4M | |
| 3 | +$25.1M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$17.9M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$15M |
Top Sellers
| 1 | -$9.69M | |
| 2 | -$9.17M | |
| 3 | -$2.55M | |
| 4 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$2.2M |
| 5 |
RF
Rollins Financial
Atlanta,
Georgia
|
-$1.54M |