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ProShares Ultra Financials

52 hedge funds and large institutions have $41.3M invested in ProShares Ultra Financials in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $50.3M → $41.3M (-$9.04M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
52
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
$9.25M
Puts
$7.7M
Net Calls
Net Calls Change

Top Buyers

1 +$2.28M
2 +$2.16M
3 +$1.97M
4
VF
Virtu Financial
New York
+$1.11M
5
CT
CMT Trading
Illinois
+$580K

Top Sellers

1 -$6.33M
2 -$5.19M
3 -$2.08M
4
MCC
Mid Continent Capital
Illinois
-$1.27M
5
TH
Timber Hill
Connecticut
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.47M
2
$3.88M
3
$3.78M
4
$3.45M
5
$3.07M
6
$2.41M
7
$1.97M
8
$1.59M
9
$1.38M
10
$1.33M
11
$1.01M
12
$858K
13
$726K
14
$657K
15
$530K
16
$526K
17
$465K
18
$462K
19
$424K
20
$423K
21
$398K
22
$358K
23
$338K
24
$283K
25
$280K