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ProShares UltraPro S&P 500

21 hedge funds and large institutions have $88.9M invested in ProShares UltraPro S&P 500 in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

262% more capital invested

Capital invested by funds: $24.5M → $88.9M (+$64.4M)

84.66% more ownership

Funds ownership: 69.44%154.1% (+85%)

40% more funds holding

Funds holding: 1521 (+6)

24% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $32.9M

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
7
Reduced
6
Closed
1
Calls
$40.7M
Puts
$32.9M
Net Calls
+$7.84M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$31.1M +$18.8M +2,672,664 +222%
BFG
2
Beacon Financial Group
Texas
$22.3M +$18.5M +2,634,192 New
WAM
3
Wolverine Asset Management
Illinois
$7.78M +$5.16M +734,064 +312%
Barclays
4
Barclays
United Kingdom
$6.4M +$3.3M +469,668 +142%
VF
5
Virtu Financial
New York
$5.93M -$646K -92,004 -11%
Morgan Stanley
6
Morgan Stanley
New York
$5.59M +$1.73M +246,900 +55%
SG Americas Securities
7
SG Americas Securities
New York
$2.78M +$2.43M +346,344 New
DCM
8
DeGreen Capital Management
Arizona
$2.15M +$1.91M +272,064 New
EWA
9
Exencial Wealth Advisors
Oklahoma
$1.51M -$891K -126,924 -40%
VKH
10
Virtu KCG Holdings
New York
$1.21M +$476K +67,728 +82%
Bank of America
11
Bank of America
North Carolina
$402K -$334K -47,532 -49%
Walleye Trading
12
Walleye Trading
New York
$388K +$325K +46,212 +2,128%
Nomura Holdings
13
Nomura Holdings
Japan
$344K +$304K +43,272 New
SCM
14
SOL Capital Management
Maryland
$289K
Citigroup
15
Citigroup
New York
$207K +$181K +25,824 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$196K -$771K -109,848 -82%
TRCT
17
Tower Research Capital (TRC)
New York
$133K -$1.13M -160,584 -91%
SFSIG
18
San Francisco Sentry Investment Group
California
$73K +$20.2K +2,880 +47%
MWP
19
MYCIO Wealth Partners
Pennsylvania
$70K -$12.3K -1,752 -17%
U
20
UBS
Switzerland
$61K +$53K +7,548 New
HF
21
Hoxton Financial
West Virginia
$1K +$758 +108 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$824K -117,384 Closed