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ProShares Ultra Financials

51 hedge funds and large institutions have $67M invested in ProShares Ultra Financials in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.32M

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 4951 (+2)

2.57% less ownership

Funds ownership: 10.7%8.13% (-2.6%)

11% less capital invested

Capital invested by funds: $75.7M → $67M (-$8.67M)

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
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
13
Closed
8
Calls
$12.5M
Puts
$2.32M
Net Calls
+$10.2M
Net Calls Change
+$6.7M