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ProShares UltraPro S&P 500
UPRO

29 hedge funds and large institutions have $109M invested in ProShares UltraPro S&P 500 in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

53% more call options, than puts

Call options by funds: $123M | Put options by funds: $80.3M

44% more capital invested

Capital invested by funds: $75.4M → $109M (+$33.4M)

32% more funds holding

Funds holding: 22 → 29 (+7)

0.99% less ownership

Funds ownership: 119.06% → 118.07% (-0.99%)

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
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
6
Reduced
8
Closed
4
Calls
$123M
Puts
$80.3M
Net Calls
+$42.3M
Net Calls Change
+$49.9M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$19.6M
2
SCP
Syntal Capital Partners
Texas
+$15.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.03M
4
TH
Timber Hill
Connecticut
+$2.42M
5
GIM
Guild Investment Management
California
+$2.33M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$22.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.21M
3
BFG
Beacon Financial Group
Texas
-$3.86M
4
EWA
Exencial Wealth Advisors
Oklahoma
-$1.94M
5
VKH
Virtu KCG Holdings
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
26
Howe & Rusling
New York
$11K – – –
Creative Planning
27
Creative Planning
Kansas
$7K -$31K -3,000 -83%
VKH
28
Virtu KCG Holdings
New York
– -$1.2M -123,108 Closed
FIM
29
Freedom Investment Management
Connecticut
– -$471K -48,120 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– -$287K -29,352 Closed
SFSIG
31
San Francisco Sentry Investment Group
California
– -$135K -13,824 Closed
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
– +$124 +12 New
Wells Fargo
33
Wells Fargo
California
– +$124 +12 New
1
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