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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

50 hedge funds and large institutions have $55.5M invested in ProShares UltraPro S&P 500 in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
11
Reduced
15
Closed
17
Calls
$102M
Puts
$94.6M
Net Calls
+$7.23M
Net Calls Change
+$20.7M

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$6.81M
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$5.56M
3
IMC Chicago
3
IMC Chicago
Illinois
$3.68M
4
Fidelity International
4
Fidelity International
Bermuda
$3.49M
5
BCA
5
Bray Capital Advisors
Florida
$2.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.57M
2
EP
2
Edgestream Partners
New Jersey
$659K
3
OMC
3
Old Mission Capital
Illinois
$249K
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
BRC
5
Bell Rock Capital
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
26
Freedom Investment Management
Connecticut
$336K 6,199 +6,199 New
HighTower Advisors
27
HighTower Advisors
Illinois
$313K 5,778 – –
Barclays
28
Barclays
United Kingdom
$310K 5,728 -9,400 -62%
GVAG
29
Great Valley Advisor Group
Delaware
$277K 4,978 +4,978 New
RHBC
30
R.H. Bluestein & Co
Michigan
$271K 5,000 +5,000 New
EIP
31
Ellis Investment Partners
Pennsylvania
$262K 4,730 +4,730 New
AWM
32
AE Wealth Management
Kansas
$261K 4,828 +4,828 New
OMC
33
Old Mission Capital
Illinois
$249K 4,600 -61,065 -93%
WIA
34
Wealthstreet Investment Advisors
Texas
$232K 4,290 – –
SW
35
SVB Wealth
Massachusetts
$226K 4,176 +4,176 New
MLFP
36
MPS Loria Financial Planners
Illinois
$220K 4,072 -1,000 -20%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$210K 3,875 +3,875 New
DS
38
DRW Securities
Illinois
$207K 3,820 -3,433 -47%
PFC
39
Phocas Financial Corp
California
– – – –
VFA
40
Valeo Financial Advisors
Indiana
$56K 997 +997 New
MWP
41
MYCIO Wealth Partners
Pennsylvania
$31K 565 +565 New
FANJ
42
Financial Architects (New Jersey)
New Jersey
$23K 425 -75 -15%
RIA
43
Realta Investment Advisors
Delaware
$22K 400 +400 New
RCAG
44
Rehmann Capital Advisory Group
Michigan
$19.5K 360 +360 New
Bank of America
45
Bank of America
North Carolina
$16K 300 +270 +900%
BFC
46
Bedel Financial Consulting
Indiana
$14K 263 – –
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$7K 128 +122 +2,033%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7K 128 +128 New
WAM
49
Wolverine Asset Management
Illinois
$5K 110 -9,654 -99%
BCM
50
Brookstone Capital Management
Illinois
– – -46,121 Closed
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