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ProShares Ultra Financials

50 hedge funds and large institutions have $40.5M invested in ProShares Ultra Financials in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
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
$8.6M
Puts
$4.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$357K
27
$264K
28
$258K
29
$257K
30
$227K
31
$165K
32
$155K
33
$145K
34
$126K
35
$121K
36
$94K
37
$91K
38
$81K
39
$72.3K
40
$70K
41
$49K
42
$42K
43
$36K
44
$32K
45
$30K
46
$20K
47
$16.9K
48
$16K
49
$11K
50
$9.01K