ProShares UltraPro S&P 500
UPRO
UPRO
45 hedge funds and large institutions have $98.1M invested in ProShares UltraPro S&P 500 in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
36% less capital invested
Capital invested by funds: $153M → $98.1M (-$54.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $86.8M | Put options by funds: $269M
Holders
45
Holding in Top 10
1
Calls
$86.8M
Puts
$269M
Top Buyers
| 1 | +$14.5M | |
| 2 | +$4.58M | |
| 3 | +$4.14M | |
| 4 |
TSS
Two Sigma Securities
New York
|
+$4.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.46M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$19.3M | |
| 3 | -$18.4M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$4.82M |
| 5 |
Morgan Stanley
New York
|
-$3.68M |