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ProShares Ultra Financials

59 hedge funds and large institutions have $43.7M invested in ProShares Ultra Financials in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

less funds holding

Funds holding:

4.04% less ownership

Funds ownership: 20.06%16.02% (-4%)

18% less capital invested

Capital invested by funds: $53.4M → $43.7M (-$9.72M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.51M
Puts
$9.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.89M
2
$5.62M
3
$4.77M
4
$3.46M
5
$3.25M
6
$2.03M
7
$1.71M
8
$1.62M
9
$1.02M
10
$884K
11
$875K
12
$741K
13
$703K
14
$634K
15
$575K
16
$538K
17
$505K
18
$486K
19
$486K
20
$468K
21
$448K
22
$428K
23
$414K
24
$411K
25
$391K