ProShares Ultra Financials
UYG
UYG
65 hedge funds and large institutions have $47.7M invested in ProShares Ultra Financials in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 22 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $52.3M → $47.7M (-$4.67M)
24% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $6.46M
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Holders
65
Holding in Top 10
3
Calls
$4.88M
Puts
$6.46M
Top Buyers
| 1 | +$2.45M | |
| 2 | +$579K | |
| 3 | +$551K | |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$517K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$452K |
Top Sellers
| 1 | -$3.14M | |
| 2 | -$1.77M | |
| 3 | -$799K | |
| 4 |
TNAM
Terra Nova Asset Management
New York
|
-$594K |
| 5 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$547K |