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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: 45 (+1)

16% more funds holding

Funds holding: 7992 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.5M +$9.24M +1,160,144 +93%
Goldman Sachs
2
Goldman Sachs
New York
$11.9M +$217K +27,200 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.4M +$8.48M +1,064,264 +274%
CC
4
Cedar Capital
Illinois
$8.87M +$8.97M +1,126,280 New
SG Americas Securities
5
SG Americas Securities
New York
$6.83M +$532K +66,760 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.72M -$828 -104 -0%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.7M -$24.3M -3,047,488 -81%
TRCT
8
Tower Research Capital (TRC)
New York
$4.72M -$768K -96,424 -14%
TFA
9
Toth Financial Advisory
Virginia
$4.04M +$136K +17,088 +3%
TSS
10
Two Sigma Securities
New York
$3.84M +$2.62M +328,816 +207%
SPC
11
Sigma Planning Corp
Michigan
$3.73M +$3.77M +473,608 New
SCP
12
Syntal Capital Partners
Texas
$3.52M +$3.56M +446,664 New
HCM
13
HM Capital Management
Missouri
$2.49M +$2.51M +315,720 New
AMG
14
Asset Management Group
Connecticut
$2.38M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.28M +$2.22M +278,840 +2,723%
VKH
16
Virtu KCG Holdings
New York
$2.18M -$4.31M -541,344 -66%
WAM
17
Wolverine Asset Management
Illinois
$2.13M +$633K +79,496 +42%
SWP
18
Stratos Wealth Partners
Ohio
$2.09M +$1.15M +144,512 +120%
Jane Street
19
Jane Street
New York
$2.07M +$71.3K +8,952 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$1.94M +$1.9M +238,240 +3,064%
IC
21
Inverness Counsel
New York
$1.89M
BCA
22
Bray Capital Advisors
Florida
$1.8M
Citigroup
23
Citigroup
New York
$1.77M +$1.61M +201,624 +851%
VF
24
Virtu Financial
New York
$1.71M -$14.5M -1,825,408 -89%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.57M -$988K -124,000 -38%