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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

37 hedge funds and large institutions have $58.5M invested in ProShares UltraPro S&P 500 in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
10
Increased
14
Reduced
8
Closed
23
Calls
$57.5M
Puts
$82M
Net Calls
-$24.5M
Net Calls Change
+$53.4M

Top Buyers

1
CA
1
Cumberland Advisors
Florida
$26.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.56M
3
PFM
3
Probabilities Fund Management
New York
$4.29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.23M
5
EP
5
Edgestream Partners
New Jersey
$4.98M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
PP
2
Pension Partners
New York
$0
3
BCM
3
Beck Capital Management
Texas
$0
4
IWA
4
Intercontinental Wealth Advisors
Texas
$0
5
DS
5
DRW Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
BDO Wealth Advisors
Florida
$53K +$35 +2 +0.1%
IFAM
27
Institutional & Family Asset Management
Colorado
$52K -$71.8K -4,108 -58%
PFC
28
Phocas Financial Corp
California
$45K – – –
UBS Group
29
UBS Group
Switzerland
$39K +$38.8K +2,236 +18,633%
SGS
30
Sterling Global Strategies
California
$38.3K +$38.3K +2,200 New
KL
31
KWMG LLC
Kansas
$32K +$7.5K +426 +31%
TRCT
32
Tower Research Capital (TRC)
New York
$24K -$1.38M -79,614 -98%
FANJ
33
Financial Architects (New Jersey)
New Jersey
$10K +$10K +600 New
BFC
34
Bedel Financial Consulting
Indiana
$9K – – –
Morgan Stanley
35
Morgan Stanley
New York
$7K -$259K -14,422 -97%
Bank of America
36
Bank of America
North Carolina
$2K -$2K -90 -50%
MVP
37
Miller Value Partners
Florida
– -$18M -628,296 Closed
PP
38
Pension Partners
New York
– -$17M -592,594 Closed
BCM
39
Beck Capital Management
Texas
– -$4.77M -166,522 Closed
IWA
40
Intercontinental Wealth Advisors
Texas
– -$2.35M -82,150 Closed
DS
41
DRW Securities
Illinois
– -$2.03M -70,722 Closed
CCS
42
Crosspoint Capital Strategies
California
– -$1.89M -66,030 Closed
VF
43
Virtu Financial
New York
– -$1.62M -56,522 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$1.25M -43,694 Closed
Barclays
45
Barclays
United Kingdom
– -$569K -19,856 Closed
AI
46
Atria Investments
North Carolina
– -$524K -18,308 Closed
AFP
47
Ausdal Financial Partners
Iowa
– -$316K -11,022 Closed
RHBC
48
R.H. Bluestein & Co
Michigan
– -$286K -10,000 Closed
WIA
49
Wealthstreet Investment Advisors
Texas
– -$246K -8,580 Closed
MWP
50
MYCIO Wealth Partners
Pennsylvania
– -$233K -8,124 Closed
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