ProShares UltraPro S&P 500
UPRO
15 hedge funds and large institutions have $24.5M invested in ProShares UltraPro S&P 500 in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
7% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $24.2M
29% less funds holding
Funds holding: 21 → 15 (-6)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
82% less capital inflows, than outflows
Capital inflows: $7.07M | Capital outflows: $39.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.97M |
| 2 |
Morgan Stanley
New York
|
+$1.59M |
| 3 |
Tower Research Capital (TRC)
New York
|
+$1.04M |
| 4 |
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$999K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.7M |
| 3 |
VF
Virtu Financial
New York
|
-$3.82M |
| 4 |
Jane Street
New York
|
-$1.82M |
| 5 |
Churchill Management
Los Angeles,
California
|
-$939K |
UPRO Hedge Fund Activity: Q3 2013 in Review
15 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q3 2013, worth a combined $24.5M — down 53% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UPRO and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Barclays, opening a new position worth an estimated $1.97M. The largest seller was Goldman Sachs, cutting an estimated $20.5M.
- 15 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q3 2013, down from 21 in Q2 2013.
- Funds reported $24.5M of ProShares UltraPro S&P 500 stock for Q3 2013, down 53% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro S&P 500 positions in Q3 2013 and 8 closed out, a net change of -4 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q3 2013 was Barclays, an estimated $1.97M added.
- The largest ProShares UltraPro S&P 500 seller in Q3 2013 was Goldman Sachs, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2013.