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ProShares Ultra Financials

50 hedge funds and large institutions have $66.8M invested in ProShares Ultra Financials in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $75.7M → $66.8M (-$8.88M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

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
$12.5M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$309K
27
$289K
28
$287K
29
$277K
30
$231K
31
$228K
32
$228K
33
$228K
34
$222K
35
$211K
36
$174K
37
$127K
38
$95K
39
$67K
40
$59K
41
$48K
42
$47.5K
43
$36K
44
$32K
45
$26K
46
$22K
47
$19K
48
$12K
49
$10.1K
50
$6K