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ProShares UltraPro S&P 500
UPRO
UPRO
45 hedge funds and large institutions have $153M invested in ProShares UltraPro S&P 500 in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
66% more capital invested
Capital invested by funds: $92.2M → $153M (+$60.4M)
32% more funds holding
Funds holding: 34 → 45 (+11)
26.24% more ownership
Funds ownership: 47.99% → 74.23% (+26%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
50% less call options, than puts
Call options by funds: $131M | Put options by funds: $260M
Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
8
Reduced
11
Closed
6
Calls
$131M
Puts
$260M
Net Calls
-$129M
Net Calls Change
-$92.6M
Top Buyers
| 1 |
Jane Street
New York
|
+$38M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.32M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$4.67M |
| 4 |
Morgan Stanley
New York
|
+$2.23M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.53M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$9.22M |
| 2 |
Goldman Sachs
New York
|
-$8.24M |
| 3 |
VF
Virtu Financial
New York
|
-$1.63M |
| 4 |
Two Sigma Investments
New York
|
-$1.55M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.21M |
