UPRO icon

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 %
HGWM
51
Harvest Group Wealth Management
Massachusetts
$1K 19 +19 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$1K 82 +82 New
CA
53
Cumberland Advisors
Florida
– – -565,070 Closed
WAM
54
Wolverine Asset Management
Illinois
– – -191,096 Closed
Fidelity International
55
Fidelity International
Bermuda
– – -166,000 Closed
EP
56
Edgestream Partners
New Jersey
– – -86,667 Closed
TSS
57
Two Sigma Securities
New York
– – -46,286 Closed
BPC
58
Banque Pictet & Cie
Switzerland
– – -39,200 Closed
PNAA
59
Pictet North America Advisors
Switzerland
– – -39,200 Closed
CG
60
Cutler Group
California
– – -34,325 Closed
FIM
61
Freedom Investment Management
Connecticut
– – -8,647 Closed
MLFP
62
MPS Loria Financial Planners
Illinois
– – -4,078 Closed
FGAM
63
Financial Gravity Asset Management
Texas
– – -1,206 Closed
AIC
64
Ameritas Investment Company
Nebraska
– – -300 Closed
AF
65
Advisornet Financial
Minnesota
– – -300 Closed
JFA
66
JNBA Financial Advisors
Minnesota
– – -90 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
Walleye Trading
69
Walleye Trading
New York
– – – –
Wells Fargo
70
Wells Fargo
California
$0 1 – –
1 2
3