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ProShares Ultra Financials

52 hedge funds and large institutions have $41.3M invested in ProShares Ultra Financials in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $50.3M → $41.3M (-$9.04M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
52
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
$9.25M
Puts
$7.7M
Net Calls
Net Calls Change

Top Buyers

1 +$2.28M
2 +$2.16M
3 +$1.97M
4
VF
Virtu Financial
New York
+$1.11M
5
CT
CMT Trading
Illinois
+$580K

Top Sellers

1 -$6.33M
2 -$5.19M
3 -$2.08M
4
MCC
Mid Continent Capital
Illinois
-$1.27M
5
TH
Timber Hill
Connecticut
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$275K
27
$259K
28
$258K
29
$257K
30
$218K
31
$212K
32
$203K
33
$138K
34
$77K
35
$73K
36
$46K
37
$43K
38
$33K
39
$21.8K
40
$16K
41
$15K
42
$15K
43
$15K
44
$15K
45
$10K
46
$6K
47
$5K
48
$4K
49
$4K
50
$3K