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ProShares Ultra Financials

59 hedge funds and large institutions have $39.5M invested in ProShares Ultra Financials in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $43.3M → $39.5M (-$3.8M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
59
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
$4.09M
Puts
$615K
Net Calls
Net Calls Change

Top Buyers

1 +$2.17M
2 +$1.36M
3 +$650K
4
IA
IFP Advisors
Florida
+$514K
5
Jane Street
Jane Street
New York
+$483K

Top Sellers

1 -$1.87M
2 -$1.02M
3 -$942K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$782K
5
Goldman Sachs
Goldman Sachs
New York
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$22.7K
52
$15K
53
$12.1K
54
$9K
55
$8K
56
$6K
57
$6K
58
$4K
59
60
61
62
63
64
65
66
67
68
69