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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

58 hedge funds and large institutions have $65M invested in ProShares UltraPro S&P 500 in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
14
Reduced
11
Closed
21
Calls
$43.7M
Puts
$59.2M
Net Calls
-$15.4M
Net Calls Change
+$19.5M

Top Buyers

1
HI
Hoey Investments
Pennsylvania
$14.7M
2
CA
Cumberland Advisors
Florida
$13.7M
3
WAM
Wolverine Asset Management
Illinois
$5.13M
4
Jane Street
Jane Street
New York
$4.67M
5
TCM
Tuttle Capital Management
Connecticut
$3.19M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$0
2
IMC Chicago
IMC Chicago
Illinois
$286K
3
F
F3Logic
Minnesota
$0
4
MVP
Miller Value Partners
Florida
$1.02M
5
ATPW
Ashton Thomas Private Wealth
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
26
IMC Chicago
Illinois
$286K -$28.7M -2,072,808 -99%
SG Americas Securities
27
SG Americas Securities
New York
$278K +$278K +20,112 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$276K -$36K -2,610 -12%
HighTower Advisors
29
HighTower Advisors
Illinois
$252K +$87.9K +6,348 +54%
TFA
30
Toth Financial Advisory
Virginia
$226K -$550K -39,888 -71%
JIC
31
Johnson Investment Counsel
Ohio
$224K +$86.4K +6,238 +63%
EWA
32
Exencial Wealth Advisors
Oklahoma
$210K +$210K +15,214 New
SFSIG
33
San Francisco Sentry Investment Group
California
$180K -$11.9K -860 -6%
Barclays
34
Barclays
United Kingdom
$169K -$411K -29,800 -71%
UBS Group
35
UBS Group
Switzerland
$151K +$109K +7,918 +263%
AAP
36
Arax Advisory Partners
Colorado
$81K +$81K +5,866 New
BCA
37
Berman Capital Advisors
Georgia
$55K +$55K +4,000 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$33K +$33K +2,400 New
CG
39
Cutler Group
California
$33K +$33K +2,460 New
CTC
40
Central Trust Company
Missouri
$30K +$30K +2,186 New
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$22K +1,600 New
EWM
42
EPG Wealth Management
Georgia
$21K +$21K +1,524 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$14K – – –
SFS
44
Sowell Financial Services
Arkansas
$14K +$14K +1,044 New
AWA
45
Arkadios Wealth Advisors
Georgia
$10.2K +$10.2K +736 New
FGAM
46
Financial Gravity Asset Management
Texas
$10K +$10K +724 New
BFC
47
Bedel Financial Consulting
Indiana
$7K – – –
GWM
48
Geneos Wealth Management
Colorado
$5K – – –
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$4K +$4K +260 New
GRP
50
Global Retirement Partners
California
$3K +$3K +200 New
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