ProShares UltraPro S&P 500
UPRO
UPRO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $82M
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
37
Holding in Top 10
2
Calls
$57.5M
Puts
$82M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$3.56M | |
| 3 | +$3.21M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.6M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$2.55M |
Top Sellers
| 1 | -$18M | |
| 2 | -$17M | |
| 3 | -$4.77M | |
| 4 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
-$2.35M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.02M |