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ProShares UltraPro S&P 500
UPRO

39 hedge funds and large institutions have $70.9M invested in ProShares UltraPro S&P 500 in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $59M → $70.9M (+$11.9M)

18% more funds holding

Funds holding: 33 → 39 (+6)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

6.26% more ownership

Funds ownership: 41.9% → 48.16% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

34% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $90M

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
11
Reduced
10
Closed
5
Calls
$59.7M
Puts
$90M
Net Calls
-$30.3M
Net Calls Change
-$25.8M

Top Buyers

1
TCM
Tuttle Capital Management
Connecticut
+$9.57M
2
RHBC
R.H. Bluestein & Co
Michigan
+$3.92M
3
Goldman Sachs
Goldman Sachs
New York
+$3.76M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.62M
5
PSW
Portfolio Strategies (Washington)
Washington
+$2.03M

Top Sellers

1
CG
Cutler Group
California
-$5.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.48M
3
TRCT
Tower Research Capital (TRC)
New York
-$2.86M
4
Jane Street
Jane Street
New York
-$2.04M
5
CT
CMT Trading
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
26
DRW Securities
Illinois
$282K +$33.9K +2,022 +14%
TSS
27
Two Sigma Securities
New York
$270K -$51.5K -3,072 -16%
MLFP
28
MPS Loria Financial Planners
Illinois
$254K +$234K +13,938 New
TFA
29
Toth Financial Advisory
Virginia
$238K – – –
CG
30
Cutler Group
California
$235K -$5.8M -345,864 -96%
BRC
31
Bell Rock Capital
Delaware
$221K +$101K +6,000 +89%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$98K – – –
CA
33
Cumberland Advisors
Florida
$93K +$90.5K +5,400 New
UBS Group
34
UBS Group
Switzerland
$77K -$248K -14,766 -77%
TRCT
35
Tower Research Capital (TRC)
New York
$73K -$2.86M -170,670 -98%
BWA
36
BDO Wealth Advisors
Florida
$52K +$50.6K +3,018 New
SBL
37
Sargent Bickham Lagudis
Colorado
$7K – – –
CT
38
CMT Trading
Illinois
– -$1.99M -124,110 Closed
Jane Street
39
Jane Street
New York
– -$2.04M -121,728 Closed
JT
40
Jump Trading
Illinois
– -$1.33M -83,310 Closed
Wolverine Trading
41
Wolverine Trading
Illinois
– -$476K -29,556 Closed
HighTower Advisors
42
HighTower Advisors
Illinois
– -$311K -19,254 Closed
1
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UPRO Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2017, worth a combined $70.9M — up 20% from $59M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UPRO positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Tuttle Capital Management, opening a new position worth an estimated $9.57M. The largest seller was Cutler Group, cutting an estimated $5.8M.

  • 39 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2017, up from 33 in Q1 2017.
  • Funds reported $70.9M of ProShares UltraPro S&P 500 stock for Q2 2017, up 20% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro S&P 500 positions in Q2 2017 and 5 closed out, a net change of +6 holders.
  • The largest ProShares UltraPro S&P 500 buyer in Q2 2017 was Tuttle Capital Management, an estimated $9.57M added.
  • The largest ProShares UltraPro S&P 500 seller in Q2 2017 was Cutler Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2017.