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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

53 hedge funds and large institutions have $204M invested in ProShares UltraPro S&P 500 in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
16
Reduced
11
Closed
15
Calls
$118M
Puts
$153M
Net Calls
-$35M
Net Calls Change
+$24.2M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$73.3M
2
AssetMark Inc
2
AssetMark Inc
California
$56.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.2M
4
Simplex Trading
4
Simplex Trading
Illinois
$3.82M
5
VF
5
Virtu Financial
New York
$3.96M

Top Sellers

1
CA
1
Cumberland Advisors
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
ATPW
4
Ashton Thomas Private Wealth
Arizona
$2.99M
5
EP
5
Edgestream Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Ellis Investment Partners
Pennsylvania
$609K 8,482 +7 +0.1%
HIS
27
Harvest Investment Services
Illinois
$514K 7,349 -24,068 -77%
SFSIG
28
San Francisco Sentry Investment Group
California
$487K 6,960 – –
RWA
29
Redhawk Wealth Advisors
Minnesota
$469K 6,700 +170 +3%
KL
30
KWMG LLC
Kansas
$452K 6,454 +2,560 +66%
HighTower Advisors
31
HighTower Advisors
Illinois
$414K 5,923 -604 -9%
Renaissance Technologies
32
Renaissance Technologies
New York
$378K 5,400 +5,400 New
FTUS
33
Flow Traders U.S.
New York
$348K 4,971 -18,842 -79%
JIC
34
Johnson Investment Counsel
Ohio
$348K 4,969 -3,003 -38%
Creative Planning
35
Creative Planning
Kansas
$335K 4,784 +499 +12%
WIA
36
Wealthstreet Investment Advisors
Texas
$300K 4,290 – –
SW
37
SVB Wealth
Massachusetts
$292K 4,176 – –
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$276K 3,944 +3,944 New
SHIM
39
Stone House Investment Management
Pennsylvania
$246K 3,520 +3,520 New
DAS
40
Dynamic Advisor Solutions
Arizona
$239K 3,414 +3,414 New
CHAM
41
Clear Harbor Asset Management
Connecticut
$229K 3,275 +3,275 New
HI
42
Hoey Investments
Pennsylvania
$187K 2,670 +2,670 New
UBS Group
43
UBS Group
Switzerland
$105K 1,505 -1,969 -57%
Bank of America
44
Bank of America
North Carolina
$63K 900 +600 +200%
MWP
45
MYCIO Wealth Partners
Pennsylvania
$40K 566 – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$35K 500 +500 New
RIA
47
Realta Investment Advisors
Delaware
$26K 400 – –
BFC
48
Bedel Financial Consulting
Indiana
$18K 263 – –
GWM
49
Geneos Wealth Management
Colorado
$14K 210 +210 New
CFB
50
Cullen/Frost Bankers
Texas
$3K 38 +38 New
1
2
3