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ProShares Ultra Financials

50 hedge funds and large institutions have $52.8M invested in ProShares Ultra Financials in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

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

8% less capital invested

Capital invested by funds: $57.1M → $52.8M (-$4.35M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

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
$8.8M
Puts
$9.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
52
53