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ProShares Ultra Financials

58 hedge funds and large institutions have $37.9M invested in ProShares Ultra Financials in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $47.7M → $37.9M (-$9.77M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.59M
Puts
$2.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$320K
27
$294K
28
$285K
29
$252K
30
$245K
31
$234K
32
$230K
33
$221K
34
$213K
35
$161K
36
$133K
37
$102K
38
$86K
39
$66K
40
$61K
41
$58.1K
42
$54K
43
$36K
44
$31K
45
$28K
46
$27K
47
$26K
48
$25K
49
$24K
50
$24K