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ProShares Ultra Financials

50 hedge funds and large institutions have $40.5M invested in ProShares Ultra Financials in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
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
$8.6M
Puts
$4.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.4M
2
$6.32M
3
$3.84M
4
$1.98M
5
$1.36M
6
$1.22M
7
$1.07M
8
$865K
9
$815K
10
$779K
11
$779K
12
$737K
13
$704K
14
$659K
15
$630K
16
$563K
17
$558K
18
$540K
19
$516K
20
$470K
21
$467K
22
$422K
23
$378K
24
$375K
25
$363K