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ProShares UltraPro S&P 500
UPRO
UPRO
23 hedge funds and large institutions have $19.5M invested in ProShares UltraPro S&P 500 in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $59.6M
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
23% less funds holding
Funds holding: 30 → 23 (-7)
30.26% less ownership
Funds ownership: 45.89% → 15.64% (-30%)
46% less capital invested
Capital invested by funds: $36M → $19.5M (-$16.5M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
11
Calls
$56.5M
Puts
$59.6M
Net Calls
-$3.03M
Net Calls Change
+$10.9M
Top Buyers
| 1 |
Jane Street
New York
|
+$4.35M |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$780K |
| 3 |
BHA
Beech Hill Advisors
New York
|
+$516K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$205K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$204K |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$6.36M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$3.9M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.63M |
| 4 |
Morgan Stanley
New York
|
-$1.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$971K | -87,264 | Closed |
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$591K | -53,100 | Closed |
|
28
Citigroup
New York
| – | -$572K | -51,420 | Closed |
|
|
BFG
29
Beacon Financial Group
Dallas,
Texas
| – | -$342K | -50,280 | Closed |
|
|
MSU
30
Maple Securities USA
Jersey City,
New Jersey
| – | -$269K | -24,144 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$251K | -22,584 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$173K | -14,748 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$70 | -6 | -50% |
|