ProShares UltraPro Ownership

SPXU Etf  USD 35.17  0.33  0.93%   
Some institutional investors establish a significant position in etfs such as ProShares UltraPro in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of ProShares UltraPro, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
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 UltraPro Short. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

ProShares Etf Ownership Analysis

ProShares UltraPro 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 97 constituents with avarage daily trading value of 7.6 M. The fund charges 0.75 percent management fee with a total expences of 0.9 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraPro Short last dividend was 0.042 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Short is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraPro Short 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 UltraPro , and the less return is expected.

Top Etf Constituents

Institutional Etf Holders for ProShares UltraPro

HDCAXRational Dividend CaptureMutual FundRational Funds
HDCEXRational Dividend CaptureMutual FundRational Funds
HDCTXRational Dividend CaptureMutual FundRational Funds
KCMIXKcm Macro TrendsMutual FundAXS
KCMTXKcm Macro TrendsMutual FundAXS

ProShares UltraPro Implied Volatility

    
  62.28  
ProShares UltraPro's implied volatility exposes the market's sentiment of ProShares UltraPro Short stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ProShares UltraPro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ProShares UltraPro stock will not fluctuate a lot when ProShares UltraPro's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ProShares UltraPro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ProShares UltraPro's short interest history, or implied volatility extrapolated from ProShares UltraPro options trading.

Currently Active Assets on Macroaxis

When determining whether ProShares UltraPro Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultrapro Short Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrapro Short Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Short. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of ProShares UltraPro Short 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 UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro'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.