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ProShares Ultra Financials

50 hedge funds and large institutions have $66.8M invested in ProShares Ultra Financials in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $75.7M → $66.8M (-$8.88M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

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
$12.5M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.4M
2
$5.05M
3
$2.51M
4
$1.9M
5
$1.83M
6
$1.61M
7
$1.24M
8
$1.03M
9
$963K
10
$905K
11
$898K
12
$822K
13
$792K
14
$709K
15
$703K
16
$530K
17
$504K
18
$475K
19
$450K
20
$407K
21
$396K
22
$396K
23
$338K
24
$324K
25
$317K