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ProShares UltraPro S&P 500

23 hedge funds and large institutions have $43M invested in ProShares UltraPro S&P 500 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $30.5M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43.03% less ownership

Funds ownership: 154.1%111.07% (-43%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

52% less capital invested

Capital invested by funds: $88.9M → $43M (-$46M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
4
Reduced
8
Closed
7
Calls
$46.5M
Puts
$30.5M
Net Calls
+$16M
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Beacon Financial Group
Texas
$18.2M -$4.08M -520,512 -20%
Goldman Sachs
2
Goldman Sachs
New York
$5.08M -$25.6M -3,263,544 -84%
Morgan Stanley
3
Morgan Stanley
New York
$3.83M -$1.86M -237,336 -34%
Two Sigma Investments
4
Two Sigma Investments
New York
$2.34M +$2.2M +281,340 New
Barclays
5
Barclays
United Kingdom
$2.33M -$4.05M -517,620 -65%
EWA
6
Exencial Wealth Advisors
Oklahoma
$2.01M +$450K +57,480 +30%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.69M +$1.59M +202,860 New
Millennium Management
8
Millennium Management
New York
$1.29M +$1.21M +154,992 New
WAM
9
Wolverine Asset Management
Illinois
$1.03M -$6.62M -845,664 -87%
RHBC
10
R.H. Bluestein & Co
Michigan
$998K +$940K +120,000 New
Jane Street
11
Jane Street
New York
$894K +$841K +107,424 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$847K +$606K +77,400 +317%
VF
13
Virtu Financial
New York
$594K -$5.22M -666,924 -90%
PC
14
Passport Capital
California
$500K +$471K +60,084 New
CT
15
CMT Trading
Illinois
$376K +$354K +45,192 New
SCM
16
SOL Capital Management
Maryland
$299K
Citigroup
17
Citigroup
New York
$239K +$22.6K +2,892 +11%
Bank of America
18
Bank of America
North Carolina
$163K -$238K -30,432 -61%
SFSIG
19
San Francisco Sentry Investment Group
California
$113K +$35K +4,464 +49%
MWP
20
MYCIO Wealth Partners
Pennsylvania
$70K -$2.35K -300 -3%
SCP
21
Syntal Capital Partners
Texas
$17.7K +$16.7M +2,130,924 New
HR
22
Howe & Rusling
New York
$8K +$7.52K +960 New
NMIS
23
Northwestern Mutual Investment Services
Wisconsin
$1K +$564 +72 New
SG Americas Securities
24
SG Americas Securities
New York
-$2.78M -346,344 Closed
VKH
25
Virtu KCG Holdings
New York
-$1.18M -150,780 Closed