We are live on
!
Find out more
ProShares UltraPro S&P 500
UPRO
UPRO
31 hedge funds and large institutions have $41M invested in ProShares UltraPro S&P 500 in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 32 → 31 (-1)
19.58% less ownership
Funds ownership: 51.56% → 31.98% (-20%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
27% less capital invested
Capital invested by funds: $56.2M → $41M (-$15.2M)
37% less call options, than puts
Call options by funds: $101M | Put options by funds: $161M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
8
Reduced
10
Closed
8
Calls
$101M
Puts
$161M
Net Calls
-$60.1M
Net Calls Change
-$16M
Top Buyers
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$6.18M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.19M |
| 3 |
Morgan Stanley
New York
|
+$2.95M |
| 4 |
Two Sigma Advisers
New York
|
+$1.63M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.57M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$7.69M |
| 2 |
VF
Virtu Financial
New York
|
-$6.89M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $56K | -$896K | -71,016 | -95% |
|
27
Walleye Trading
New York
| $11K | -$462K | -36,600 | -98% |
|
|
SBL
28
Sargent Bickham Lagudis
Boulder,
Colorado
| $6K | +$5.3K | +420 | New |
|
|
EF
29
Empirical Finance
Havertown,
Pennsylvania
| $5K | +$3.79K | +300 | New |
|
|
30
Goldman Sachs
New York
| – | -$7.69M | -626,340 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$6.89M | -561,360 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$5.46M | -432,618 | Closed |
|
33
Two Sigma Investments
New York
| – | -$3.6M | -293,400 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$2.72M | -221,316 | Closed |
|
|
RHBC
35
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$295K | -24,000 | Closed |
|
|
CT
36
CMT Trading
Chicago,
Illinois
| – | -$226K | -18,426 | Closed |
|
|
MWP
37
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$114K | -9,294 | Closed |
|