ProShares UltraShort Ownership

SDS Etf  USD 16.53  0.24  1.47%   
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

ProShares Etf Ownership Analysis

ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 34 constituents with avarage daily trading value of 12.1 M. The fund charges 0.75 percent management fee with a total expences of 0.89 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraShort last dividend was 0.057 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort SP500 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraShort SP500 contact the company at NA.

Sector Exposure (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares UltraShort , and the less return is expected.

Top ProShares UltraShort SP500 Etf Constituents

S&P 500 Index Swap Bank Of America Na27.6%
S&P 500 Index Swap Citibank Na32.459998%
S&P 500 Index Swap Goldman Sachs International19.99%
S&P 500 Index Swap Morgan Stanley & Co. International Plc12.810001%
S&P 500 Index Swap Credit Suisse International8.87%
S&P 500 Index Swap Ubs Ag30.34%
S&P 500 Index Swap Bnp Paribas35.16%
S&P 500 Index Swap Societe Generale17.629999%
S&P 500 Index Swap Jp Morgan Securities20.59%
United States Treasury Bills16.63%

Institutional Etf Holders for ProShares UltraShort

NAVFXThe Sector RotationMutual Fund
CGHIXCrow Point DefinedMutual Fund
FTGOXSalient Tactical GrowthMutual Fund
FTAGXSalient Tactical GrowthMutual Fund
FTGWXSalient Tactical GrowthMutual Fund
EGIFExemplar Growth andEtf
ATESXAnchor Tactical EquityMutual Fund

ProShares UltraShort Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProShares UltraShort insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProShares UltraShort's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProShares UltraShort insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Lanphere Martin over a week ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over a week ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over a week ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over a week ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over a week ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over a week ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over two weeks ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over two weeks ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over two weeks ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over two weeks ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over two weeks ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3
 
Lanphere Martin over two weeks ago
Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3

ProShares UltraShort Outstanding Bonds

ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort SP500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thematic Opportunities

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When determining whether ProShares UltraShort is a strong investment it is important to analyze ProShares UltraShort's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares UltraShort's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of ProShares UltraShort is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.