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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

53 hedge funds and large institutions have $150M invested in ProShares UltraPro S&P 500 in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
20
Reduced
10
Closed
12
Calls
$93.2M
Puts
$152M
Net Calls
-$59.2M
Net Calls Change
-$66.5M

Top Buyers

1
CA
1
Cumberland Advisors
Florida
$31.2M
2
AssetMark Inc
2
AssetMark Inc
California
$28.2M
3
WAM
3
Wolverine Asset Management
Illinois
$10.6M
4
Fidelity International
4
Fidelity International
Bermuda
$9.18M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.03M

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$2.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.71M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
BCA
4
Bray Capital Advisors
Florida
$989K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
26
Bray Capital Advisors
Florida
$989K 17,900 -20,800 -54%
SB
27
Suntrust Banks
Georgia
$967K 17,500 +17,500 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$861K 15,583 -2,750 -15%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$525K 9,500 +5,625 +145%
Barclays
30
Barclays
United Kingdom
$482K 8,728 +3,000 +52%
FIM
31
Freedom Investment Management
Connecticut
$478K 8,647 +2,448 +39%
EIP
32
Ellis Investment Partners
Pennsylvania
$451K 8,475 +3,745 +79%
JIC
33
Johnson Investment Counsel
Ohio
$441K 7,972 -614 -7%
VF
34
Virtu Financial
New York
$415K 7,505 -11,456 -60%
SFSIG
35
San Francisco Sentry Investment Group
California
$385K 6,960 -452 -6%
RWA
36
Redhawk Wealth Advisors
Minnesota
$361K 6,530 -1,270 -16%
HighTower Advisors
37
HighTower Advisors
Illinois
$359K 6,527 +749 +13%
WIA
38
Wealthstreet Investment Advisors
Texas
$250K 4,290 – –
Creative Planning
39
Creative Planning
Kansas
$237K 4,285 -2,437 -36%
SW
40
SVB Wealth
Massachusetts
$231K 4,176 – –
MLFP
41
MPS Loria Financial Planners
Illinois
$225K 4,078 +6 +0.1%
KL
42
KWMG LLC
Kansas
$215K 3,894 +3,894 New
UBS Group
43
UBS Group
Switzerland
$192K 3,474 +3,474 New
FGAM
44
Financial Gravity Asset Management
Texas
$67K 1,206 +1,206 New
MWP
45
MYCIO Wealth Partners
Pennsylvania
$31K 566 +1 +0.2%
RIA
46
Realta Investment Advisors
Delaware
$22K 400 – –
AIC
47
Ameritas Investment Company
Nebraska
$18K 300 +300 New
Bank of America
48
Bank of America
North Carolina
$17K 300 – –
AF
49
Advisornet Financial
Minnesota
$17K 300 +300 New
BFC
50
Bedel Financial Consulting
Indiana
$15K 263 – –
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