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ProShares UltraPro S&P 500
UPRO
UPRO
23 hedge funds and large institutions have $43M invested in ProShares UltraPro S&P 500 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $30.5M
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
10% more funds holding
Funds holding: 21 → 23 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
43.03% less ownership
Funds ownership: 154.1% → 111.07% (-43%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
52% less capital invested
Capital invested by funds: $88.9M → $43M (-$46M)
Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
4
Reduced
8
Closed
7
Calls
$46.5M
Puts
$30.5M
Net Calls
+$16M
Net Calls Change
+$8.12M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$2.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
| 3 |
Millennium Management
New York
|
+$1.21M |
| 4 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$940K |
| 5 |
Jane Street
New York
|
+$841K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$25.6M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.62M |
| 3 |
VF
Virtu Financial
New York
|
-$5.22M |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$4.08M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$379K | -48,384 | Closed |
|
27
Nomura Holdings
Tokyo,
Japan
| – | -$344K | -43,272 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$133K | -16,524 | Closed |
|
|
U
29
UBS
Zurich,
Switzerland
| – | -$61K | -7,548 | Closed |
|
|
HF
30
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -108 | Closed |
|