ProShares Ultra Financials
UYG
UYG
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
Holding in Top 10
–
Calls
$8.8M
Puts
$9.29M
Top Buyers
| 1 | +$3.54M | |
| 2 | +$2.34M | |
| 3 | +$717K | |
| 4 |
Millennium Management
New York
|
+$664K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$588K |
Top Sellers
| 1 | -$5.42M | |
| 2 | -$1.75M | |
| 3 | -$1.75M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$956K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$550K |