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ProShares UltraPro S&P 500

45 hedge funds and large institutions have $153M invested in ProShares UltraPro S&P 500 in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less call options, than puts

Call options by funds: $131M | Put options by funds: $260M

Holders
45
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
$131M
Puts
$260M
Net Calls
Net Calls Change

Top Buyers

1 +$41.3M
2 +$7.96M
3 +$5.07M
4
Morgan Stanley
Morgan Stanley
New York
+$2.43M
5
MVP
Miller Value Partners
Florida
+$1.67M

Top Sellers

1 -$8.33M
2 -$8.24M
3 -$1.68M
4
VF
Virtu Financial
New York
-$1.63M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$42M
2
$24.2M
3
$20.4M
4
$7.96M
5
$6.16M
6
$6.06M
7
$5.97M
8
$5.07M
9
$4.45M
10
$4.39M
11
$4.12M
12
$3.5M
13
$3.22M
14
$2.28M
15
$1.58M
16
$1.53M
17
$1.38M
18
$1.02M
19
$936K
20
$869K
21
$841K
22
$438K
23
$437K
24
$422K
25
$409K