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ProShares UltraPro S&P 500

50 hedge funds and large institutions have $61.4M invested in ProShares UltraPro S&P 500 in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $97.9M | Put options by funds: $103M

4.18% less ownership

Funds ownership: 13.56%9.38% (-4.2%)

19% less funds holding

Funds holding: 6250 (-12)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

36% less capital invested

Capital invested by funds: $95.6M → $61.4M (-$34.2M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
50
Holders Change
-12
Holders Change %
-19.35%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
9
Increased
12
Reduced
17
Closed
20
Calls
$97.9M
Puts
$103M
Net Calls
-$5.48M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$416K -$29.5K -1,080 -7%
SFSIG
27
San Francisco Sentry Investment Group
California
$348K -$16.4K -600 -5%
IWA
28
Intercontinental Wealth Advisors
Texas
$319K +$311K +11,400 New
MCM
29
Maryland Capital Management
Maryland
$280K -$54.6K -2,000 -17%
WIA
30
Wealthstreet Investment Advisors
Texas
$240K +$234K +8,580 New
KeyBank National Association
31
KeyBank National Association
Ohio
$239K +$233K +8,534 New
EIP
32
Ellis Investment Partners
Pennsylvania
$212K -$766K -28,036 -79%
QC
33
QCM Cayman
Texas
$212K +$208K +7,600 New
CG
34
Cutler Group
California
$196K +$160K +5,858 +497%
Barclays
35
Barclays
United Kingdom
$169K +$65.5K +2,400 +66%
Morgan Stanley
36
Morgan Stanley
New York
$129K -$552K -20,210 -81%
MLFP
37
MPS Loria Financial Planners
Illinois
$62K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$57K
CFD
39
Creative Financial Designs
Indiana
$56K +$54.6K +2,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$22K -$74.8K -2,740 -78%
CHAM
41
Clear Harbor Asset Management
Connecticut
$15.4K +$15K +550 New
BFC
42
Bedel Financial Consulting
Indiana
$15K
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$11K
IF
44
Ironwood Financial
Arizona
$7K
William Blair & Company
45
William Blair & Company
Illinois
$7K
F
46
F3Logic
Minnesota
$5.94K -$749K -27,420 -11%
HGWM
47
Harvest Group Wealth Management
Massachusetts
$5K +$546 +20 +12%
CCM
48
Cribstone Capital Management
Maine
$1K
GWM
49
Geneos Wealth Management
Colorado
$1K
TCM
50
Tuttle Capital Management
Connecticut
-$4.83M -217,738 Closed