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ProShares Ultra Russell2000

35 hedge funds and large institutions have $38.3M invested in ProShares Ultra Russell2000 in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

66% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $3.67M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25M
Puts
$3.67M
Net Calls
Net Calls Change

Top Buyers

1 +$1.92M
2 +$1.24M
3 +$486K
4
Jane Street
Jane Street
New York
+$307K
5
FA
Forefront Analytics
Pennsylvania
+$298K

Top Sellers

1 -$17.9M
2 -$11M
3 -$3.58M
4
Goldman Sachs
Goldman Sachs
New York
-$1.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.3M
2
$2.8M
3
$1.37M
4
$1.13M
5
$1.01M
6
$972K
7
$927K
8
$768K
9
$762K
10
$654K
11
$626K
12
$594K
13
$460K
14
$428K
15
$343K
16
$307K
17
$276K
18
$272K
19
$61K
20
$42K
21
$37K
22
$36K
23
$27K
24
$21K
25
$19K