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ProShares Ultra Materials

18 hedge funds and large institutions have $10.5M invested in ProShares Ultra Materials in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $12.2M → $10.5M (-$1.7M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
18
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
$5.25M
Puts
$1.84M
Net Calls
Net Calls Change

Top Buyers

1 +$622K
2 +$243K
3 +$164K
4
Citadel Advisors
Citadel Advisors
Florida
+$58K
5
NES
New England Securities
New York
+$27K

Top Sellers

1 -$2.31M
2 -$448K
3 -$287K
4
VKH
Virtu KCG Holdings
New York
-$70.3K
5
LPL Financial
LPL Financial
California
-$65.2K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.59M
2
$2M
3
$1.92M
4
$1.6M
5
$1.16M
6
$260K
7
$245K
8
$241K
9
$225K
10
$58K
11
$50K
12
$30K
13
$27K
14
$23K
15
$20K
16
$8K
17
$1K
18
19