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ProShares UltraPro S&P 500
UPRO
UPRO
51 hedge funds and large institutions have $60.7M invested in ProShares UltraPro S&P 500 in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
13% more funds holding
Funds holding: 45 → 51 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33.83% less ownership
Funds ownership: 42.72% → 8.89% (-34%)
38% less capital invested
Capital invested by funds: $98.1M → $60.7M (-$37.4M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
69% less call options, than puts
Call options by funds: $70.9M | Put options by funds: $227M
Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
10
Reduced
20
Closed
9
Calls
$70.9M
Puts
$227M
Net Calls
-$156M
Net Calls Change
+$26.2M
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$17.4M |
| 2 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$14M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.65M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHBC
51
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$1.31M | -60,300 | Closed |
|
|
DS
52
DRW Securities
Chicago,
Illinois
| – | -$1.16M | -53,244 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$739K | -33,960 | Closed |
|
|
DA
54
DSC Advisors
Chicago,
Illinois
| – | -$716K | -32,880 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$221K | -9,564 | Closed |
|
|
SWP
56
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$204K | -9,348 | Closed |
|
|
SBL
57
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$9K | -420 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$93 | -4 | -67% |
|