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ProShares UltraPro S&P 500

51 hedge funds and large institutions have $60.7M invested in ProShares UltraPro S&P 500 in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

38% less capital invested

Capital invested by funds: $98.1M → $60.7M (-$37.4M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

69% less call options, than puts

Call options by funds: $70.9M | Put options by funds: $227M

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.9M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.7M
2
$7.58M
3
$4.19M
4
$3.74M
5
$3.52M
6
$3.29M
7
$2.82M
8
$2.58M
9
$2.12M
10
$2.09M
11
$1.77M
12
$1M
13
$972K
14
$949K
15
$844K
16
$697K
17
$636K
18
$606K
19
$571K
20
$563K
21
$465K
22
$464K
23
$459K
24
$430K
25
$402K