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ProShares Ultra Russell2000

24 hedge funds and large institutions have $11.2M invested in ProShares Ultra Russell2000 in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more 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:

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

84% less capital invested

Capital invested by funds: $68.2M → $11.2M (-$57.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
24
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
$3.84M
Puts
$2.49M
Net Calls
Net Calls Change

Top Buyers

1 +$3.33M
2 +$942K
3 +$739K
4
IMC Chicago
IMC Chicago
Illinois
+$453K
5
Simplex Trading
Simplex Trading
Illinois
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.33M
2
$2.32M
3
$1.22M
4
$739K
5
$618K
6
$453K
7
$447K
8
$402K
9
$383K
10
$324K
11
$265K
12
$234K
13
$230K
14
$60K
15
$34K
16
$28K
17
$26K
18
$16K
19
$11K
20
$7K
21
$6K
22
$1K
23
24
25