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ProShares UltraPro S&P 500

50 hedge funds and large institutions have $61.4M invested in ProShares UltraPro S&P 500 in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

36% less capital invested

Capital invested by funds: $95.6M → $61.4M (-$34.2M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
50
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
$97.9M
Puts
$103M
Net Calls
Net Calls Change

Top Buyers

1 +$10.1M
2 +$3.89M
3 +$3.43M
4
Jane Street
Jane Street
New York
+$2.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.5M
2
$7.47M
3
$5.45M
4
$5.13M
5
$4.67M
6
$3.76M
7
$3.38M
8
$3.36M
9
$1.56M
10
$1.46M
11
$1.42M
12
$1.12M
13
$1.04M
14
$1.01M
15
$1.01M
16
$912K
17
$847K
18
$681K
19
$612K
20
$581K
21
$571K
22
$509K
23
$464K
24
$429K
25
$421K