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ProShares UltraPro S&P 500
UPRO
UPRO
33 hedge funds and large institutions have $59M invested in ProShares UltraPro S&P 500 in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more capital invested
Capital invested by funds: $41M → $59M (+$18M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
9.92% more ownership
Funds ownership: 31.98% → 41.9% (+9.9%)
6% more funds holding
Funds holding: 31 → 33 (+2)
6% less call options, than puts
Call options by funds: $67M | Put options by funds: $71.6M
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
9
Reduced
11
Closed
5
Calls
$67M
Puts
$71.6M
Net Calls
-$4.54M
Net Calls Change
+$55.5M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$11.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.84M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$4.45M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.67M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.29M |
Top Sellers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.97M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$7.26M |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$1.69M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.66M |
| 5 |
Two Sigma Advisers
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
26
DRW Securities
Chicago,
Illinois
| $229K | -$7.26M | -475,332 | -97% |
|
|
TFA
27
Toth Financial Advisory
Leesburg,
Virginia
| $220K | +$210K | +13,722 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $153K | -$161K | -10,548 | -52% |
|
|
BRC
29
Bell Rock Capital
Rehoboth Beach,
Delaware
| $109K | +$39.1K | +2,562 | +61% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $90K | – | – | – |
|
|
SBL
31
Sargent Bickham Lagudis
Boulder,
Colorado
| $7K | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$7.97M | -521,922 | Closed |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$127K | -9,348 | Closed |
|
|
FANJ
34
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$57K | -4,200 | Closed |
|
35
Walleye Trading
New York
| – | -$12.6K | -822 | Closed |
|
|
EF
36
Empirical Finance
Havertown,
Pennsylvania
| – | -$5K | -300 | Closed |
|