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ProShares UltraPro S&P 500
UPRO
UPRO
27 hedge funds and large institutions have $34.5M invested in ProShares UltraPro S&P 500 in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
13% more funds holding
Funds holding: 24 → 27 (+3)
12.56% less ownership
Funds ownership: 31.73% → 19.17% (-13%)
14% less call options, than puts
Call options by funds: $55.6M | Put options by funds: $64.5M
23% less capital invested
Capital invested by funds: $44.5M → $34.5M (-$10M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
7
Reduced
5
Closed
7
Calls
$55.6M
Puts
$64.5M
Net Calls
-$8.9M
Net Calls Change
-$5.91M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.85M |
| 2 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$2.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.13M |
| 4 |
Citigroup
New York
|
+$1.85M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06M |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$15.8M |
| 2 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$4.75M |
| 3 |
Two Sigma Investments
New York
|
-$2.02M |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$1.47M |
| 5 |
Jane Street
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
VF
27
Virtu Financial
New York
| – | -$15.8M | -1,812,666 | Closed |
|
|
SFFS
28
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$4.75M | -545,400 | Closed |
|
|
29
Two Sigma Investments
New York
| – | -$2.02M | -231,600 | Closed |
|
|
BHA
30
Beech Hill Advisors
New York
| – | -$891K | -102,300 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$224K | -25,818 | Closed |
|
|
SSG
32
Summit Securities Group
New York
| – | -$21K | -2,460 | Closed |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$6K | -720 | Closed |
|