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ProShares UltraPro S&P 500

23 hedge funds and large institutions have $43M invested in ProShares UltraPro S&P 500 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

43.03% less ownership

Funds ownership: 154.1%111.07% (-43%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

52% less capital invested

Capital invested by funds: $88.9M → $43M (-$46M)

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.5M
Puts
$30.5M
Net Calls
Net Calls Change

Top Buyers

1 +$2.34M
2 +$1.69M
3 +$1.29M
4
RHBC
R.H. Bluestein & Co
Michigan
+$998K
5
Jane Street
Jane Street
New York
+$894K

Top Sellers

1 -$27.1M
2 -$7.03M
3 -$5.55M
4
BFG
Beacon Financial Group
Texas
-$4.49M
5
Barclays
Barclays
United Kingdom
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.2M
2
$5.08M
3
$3.83M
4
$2.34M
5
$2.33M
6
$2.01M
7
$1.69M
8
$1.29M
9
$1.03M
10
$998K
11
$894K
12
$847K
13
$594K
14
$500K
15
$376K
16
$299K
17
$239K
18
$163K
19
$113K
20
$70K
21
$17.7K
22
$8K
23
$1K
24
25