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ProShares UltraPro S&P 500
UPRO
UPRO
23 hedge funds and large institutions have $63.2M invested in ProShares UltraPro S&P 500 in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more capital invested
Capital invested by funds: $43M → $63.2M (+$20.2M)
42% more call options, than puts
Call options by funds: $66.3M | Put options by funds: $46.5M
9.84% more ownership
Funds ownership: 111.07% → 120.91% (+9.8%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
6
Reduced
8
Closed
7
Calls
$66.3M
Puts
$46.5M
Net Calls
+$19.8M
Net Calls Change
+$3.79M
Top Buyers
Top Sellers
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$12.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.46M |
| 3 |
Morgan Stanley
New York
|
-$1.83M |
| 4 |
Millennium Management
New York
|
-$1.29M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHBC
26
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$998K | -120,000 | Closed |
|
|
PC
27
Passport Capital
San Francisco,
California
| – | -$500K | -60,084 | Closed |
|
28
Citigroup
New York
| – | -$239K | -28,716 | Closed |
|
|
NMIS
29
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -72 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$105 | +12 | New |
|