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ProShares Ultra Financials

52 hedge funds and large institutions have $41.3M invested in ProShares Ultra Financials in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $46.5M → $41.3M (-$5.13M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.45M
Puts
$5.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.11M
2
$4.65M
3
$3.79M
4
$3.19M
5
$2.98M
6
$2.64M
7
$1.31M
8
$1.22M
9
$1.04M
10
$981K
11
$977K
12
$866K
13
$779K
14
$652K
15
$606K
16
$525K
17
$525K
18
$483K
19
$463K
20
$430K
21
$367K
22
$363K
23
$331K
24
$327K
25
$291K