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ProShares Ultra Financials

40 hedge funds and large institutions have $9.75M invested in ProShares Ultra Financials in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

76% less capital invested

Capital invested by funds: $40.5M → $9.75M (-$30.7M)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

Holders
40
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
$1.43M
Puts
$1.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.76M
2
$1.28M
3
$682K
4
$640K
5
$541K
6
$505K
7
$404K
8
$380K
9
$319K
10
$282K
11
$266K
12
$231K
13
$227K
14
$214K
15
$202K
16
$179K
17
$171K
18
$82K
19
$64K
20
$47K
21
$41K
22
$36K
23
$35K
24
$32K
25
$25K