We are live on
!
Find out more
ProShares UltraPro S&P 500
UPRO
UPRO
29 hedge funds and large institutions have $35.5M invested in ProShares UltraPro S&P 500 in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more call options, than puts
Call options by funds: $103M | Put options by funds: $97.4M
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
7.38% less ownership
Funds ownership: 38.28% → 30.9% (-7.4%)
19% less funds holding
Funds holding: 36 → 29 (-7)
32% less capital invested
Capital invested by funds: $51.9M → $35.5M (-$16.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Holders
29
Holders Change
-7
Holders Change %
-19.44%
% 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
5
Increased
10
Reduced
10
Closed
12
Calls
$103M
Puts
$97.4M
Net Calls
+$6M
Net Calls Change
+$23.8M
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.74M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.18M |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$637K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$12.5M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$4.59M |
| 3 |
Jane Street
New York
|
-$2.85M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.81M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $9K | +$9.07K | +840 | New |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $7K | -$6.48K | -600 | -50% |
|
|
VF
28
Virtu Financial
New York
| – | -$12.5M | -1,181,046 | Closed |
|
29
Citigroup
New York
| – | -$954K | -90,420 | Closed |
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$472K | -44,700 | Closed |
|
31
Two Sigma Investments
New York
| – | -$430K | -40,800 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$316K | -29,964 | Closed |
|
|
LW
33
Linscomb Wealth
Houston,
Texas
| – | -$253K | -24,000 | Closed |
|
|
RHBC
34
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$212K | -20,100 | Closed |
|
35
Envestnet Asset Management
Chicago,
Illinois
| – | -$115K | -10,866 | Closed |
|
36
Victory Capital Management
San Antonio,
Texas
| – | -$104K | -9,900 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$66.3K | -6,138 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$63K | -6,000 | Closed |
|
|
GWM
39
Geneos Wealth Management
Englewood,
Colorado
| – | -$31K | -2,910 | Closed |
|