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ProShares Ultra S&P500
92 hedge funds and large institutions have $141M invested in ProShares Ultra S&P500 in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more funds holding
Funds holding: 79 → 92 (+13)
15% more call options, than puts
Call options by funds: $89.6M | Put options by funds: $77.8M
2% more capital invested
Capital invested by funds: $139M → $141M (+$2.25M)
11.1% less ownership
Funds ownership: 67.06% → 55.96% (-11%)
Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
29
Reduced
14
Closed
18
Calls
$89.6M
Puts
$77.8M
Net Calls
+$11.7M
Net Calls Change
+$11.5M
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$9.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.48M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$3.77M |
| 4 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$3.56M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$2.62M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
101
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$67K | -9,600 | Closed |
|
|
EDRS
102
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$67K | -9,600 | Closed |
|
|
FMA
103
FNY Managed Accounts
New York
| – | -$50K | -7,200 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$49K | -7,000 | Closed |
|
|
WA
105
WFG Advisors
Dallas,
Texas
| – | -$22K | -3,200 | Closed |
|
|
SSG
106
Summit Securities Group
New York
| – | -$11K | -1,600 | Closed |
|
|
IWMPD
107
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$5K | -736 | Closed |
|
|
WCBA
108
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$3K | -480 | Closed |
|
|
TCM
109
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -120 | Closed |
|
|
CCS
110
Crosspoint Capital Strategies
Orinda,
California
| – | +$127 | +16 | New |
|