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ProShares Ultra S&P500

90 hedge funds and large institutions have $161M invested in ProShares Ultra S&P500 in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more funds holding

Funds holding: 8390 (+7)

1% more capital invested

Capital invested by funds: $159M → $161M (+$1.96M)

1% more call options, than puts

Call options by funds: $126M | Put options by funds: $126M

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

10.81% less ownership

Funds ownership: 85.52%74.71% (-11%)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
23
Increased
23
Reduced
25
Closed
13
Calls
$126M
Puts
$126M
Net Calls
+$645K
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$45.3M -$6.53M -722,192 -13%
DS
2
DRW Securities
Illinois
$11.7M +$11.1M +1,225,712 New
HighTower Advisors
3
HighTower Advisors
Illinois
$6.91M -$362 -40 -0%
BCM
4
Beck Capital Management
Texas
$5.8M +$2.28M +252,368 +71%
TFA
5
Toth Financial Advisory
Virginia
$5.26M +$243K +26,904 +5%
BA
6
BKS Advisors
Michigan
$5.18M +$3.11M +344,440 +172%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$5.13M +$4.87M +538,456 New
RVM
8
Robinson Value Management
Texas
$5.02M +$4.77M +527,096 New
PSW
9
Portfolio Strategies (Washington)
Washington
$4.88M +$4.63M +512,352 New
TH
10
Timber Hill
Connecticut
$4.74M +$2.91M +322,152 +183%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.54M +$1.78M +196,800 +70%
SBL
12
Sargent Bickham Lagudis
Colorado
$3.98M +$3.74M +414,056 +9,858%
SPC
13
Sigma Planning Corp
Michigan
$3.4M +$3.23M +356,808 New
LPL Financial
14
LPL Financial
California
$3.26M -$892K -98,664 -23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3M +$1.64M +181,328 +135%
AMG
16
Asset Management Group
Connecticut
$2.94M -$15.2K -1,680 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.25M -$149K -16,440 -6%
TAT
18
TD Ameritrade Trust
Colorado
$2.17M +$5.64K +624 +0.3%
AIA
19
Allegis Investment Advisors
Idaho
$2.16M +$392K +43,360 +24%
ACM
20
Avalon Capital Management
California
$2.08M +$1.97M +218,208 New
CICI
21
Capital Investment Counsel Inc
North Carolina
$1.67M -$45.2K -5,000 -3%
Morgan Stanley
22
Morgan Stanley
New York
$1.6M +$885K +97,896 +140%
Jane Street
23
Jane Street
New York
$1.59M -$4.46M -493,152 -75%
TSS
24
Two Sigma Securities
New York
$1.53M -$149K -16,488 -9%
TRCT
25
Tower Research Capital (TRC)
New York
$1.51M -$13.3M -1,470,944 -90%