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ProShares UltraPro S&P 500
UPRO

22 hedge funds and large institutions have $75.4M invested in ProShares UltraPro S&P 500 in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more capital invested

Capital invested by funds: $63.2M → $75.4M (+$12.3M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.86% less ownership

Funds ownership: 120.91% → 119.06% (-1.9%)

4% less funds holding

Funds holding: 23 → 22 (-1)

10% less call options, than puts

Call options by funds: $64.9M | Put options by funds: $72.5M

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
7
Reduced
7
Closed
6
Calls
$64.9M
Puts
$72.5M
Net Calls
-$7.61M
Net Calls Change
-$27.4M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$15.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.84M
3
EWA
Exencial Wealth Advisors
Oklahoma
+$2.83M
4
WAM
Wolverine Asset Management
Illinois
+$1.61M
5
VKH
Virtu KCG Holdings
New York
+$962K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.74M
2
VF
Virtu Financial
New York
-$4.92M
3
BFG
Beacon Financial Group
Texas
-$2.04M
4
KFS
KMS Financial Services
Washington
-$465K
5
Jane Street
Jane Street
New York
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
JT
26
Jump Trading
Illinois
– -$412K -43,020 Closed
CT
27
CMT Trading
Illinois
– -$262K -27,360 Closed
Wells Fargo
28
Wells Fargo
California
– -$118 -12 Closed
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