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

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$286K
3
F
3
F3Logic
Minnesota
$0
4
MVP
4
Miller Value Partners
Florida
$1.02M
5
ATPW
5
Ashton Thomas Private Wealth
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$3K +$3K +222 New
William Blair & Company
52
William Blair & Company
Illinois
$3K +$3K +250 New
FWM
53
Focused Wealth Management
New York
$2K +$2K +112 New
Bank of America
54
Bank of America
North Carolina
$1K -$19.9K -1,714 -95%
CCM
55
Cribstone Capital Management
Maine
$1K +$1K +40 New
HGWM
56
Harvest Group Wealth Management
Massachusetts
$1K +$612 +60 +158%
AssetMark Inc
57
AssetMark Inc
California
– -$56.3M -1,608,746 Closed
F
58
F3Logic
Minnesota
– -$6.4M -182,450 Closed
ATPW
59
Ashton Thomas Private Wealth
Arizona
– -$2.99M -85,350 Closed
Millennium Management
60
Millennium Management
New York
– -$2.07M -59,180 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$1.47M -41,982 Closed
BCA
62
Bray Capital Advisors
Florida
– -$1.25M -35,800 Closed
LSA
63
Lion Street Advisors
Texas
– -$1.2M -34,348 Closed
RWA
64
Redhawk Wealth Advisors
Minnesota
– -$469K -13,400 Closed
KL
65
KWMG LLC
Kansas
– -$452K -12,908 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
– -$378K -10,800 Closed
FTUS
67
Flow Traders U.S.
New York
– -$348K -9,942 Closed
Creative Planning
68
Creative Planning
Kansas
– -$335K -9,568 Closed
WIA
69
Wealthstreet Investment Advisors
Texas
– -$300K -8,580 Closed
SW
70
SVB Wealth
Massachusetts
– -$292K -8,352 Closed
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
– -$276K -7,888 Closed
SHIM
72
Stone House Investment Management
Pennsylvania
– -$246K -7,040 Closed
DAS
73
Dynamic Advisor Solutions
Arizona
– -$239K -6,828 Closed
CHAM
74
Clear Harbor Asset Management
Connecticut
– -$229K -6,550 Closed
MWP
75
MYCIO Wealth Partners
Pennsylvania
– -$40K -1,132 Closed
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