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ProShares Ultra Financials

52 hedge funds and large institutions have $41.3M invested in ProShares Ultra Financials in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $46.5M → $41.3M (-$5.13M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
52
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
$9.45M
Puts
$5.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$291K
27
$275K
28
$231K
29
$225K
30
$215K
31
$215K
32
$205K
33
$178K
34
$160K
35
$126K
36
$81K
37
$75K
38
$26K
39
$26K
40
$20K
41
$18K
42
$14K
43
$13K
44
$13K
45
$9K
46
$9K
47
$9K
48
$7K
49
$3K
50
$2K