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ProShares Ultra Financials

58 hedge funds and large institutions have $37.9M invested in ProShares Ultra Financials in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $47.7M → $37.9M (-$9.77M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.59M
Puts
$2.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.2M
2
$5.54M
3
$5.08M
4
$1.96M
5
$1.94M
6
$1.59M
7
$1.41M
8
$1.19M
9
$977K
10
$716K
11
$716K
12
$702K
13
$672K
14
$632K
15
$606K
16
$606K
17
$543K
18
$501K
19
$487K
20
$485K
21
$455K
22
$429K
23
$401K
24
$384K
25
$346K