We are live on ! Find out more
UPRO icon

ProShares UltraPro S&P 500

23 hedge funds and large institutions have $63.2M invested in ProShares UltraPro S&P 500 in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $43M → $63.2M (+$20.2M)

42% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $46.5M

9.84% more ownership

Funds ownership: 111.07%120.91% (+9.8%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
6
Reduced
8
Closed
7
Calls
$66.3M
Puts
$46.5M
Net Calls
+$19.8M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Syntal Capital Partners
Texas
$25.9M +$5M +573,504 +27%
Two Sigma Investments
2
Two Sigma Investments
New York
$6.26M +$3.25M +372,660 +132%
BFG
3
Beacon Financial Group
Texas
$6.19M -$12.8M -1,472,232 -70%
Goldman Sachs
4
Goldman Sachs
New York
$5.79M -$47.1K -5,412 -0.9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.6M +$3.33M +381,744 +188%
VF
6
Virtu Financial
New York
$4.92M +$3.85M +442,320 +620%
Morgan Stanley
7
Morgan Stanley
New York
$2.4M -$1.83M -209,532 -46%
EWA
8
Exencial Wealth Advisors
Oklahoma
$2.13M -$253K -29,064 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$788K -$170K -19,464 -19%
Jane Street
10
Jane Street
New York
$620K -$371K -42,624 -40%
KFS
11
KMS Financial Services
Washington
$465K +$423K +48,540 New
JT
12
Jump Trading
Illinois
$412K +$375K +43,020 New
SCM
13
SOL Capital Management
Maryland
$345K
Bank of America
14
Bank of America
North Carolina
$301K +$103K +11,808 +60%
CT
15
CMT Trading
Illinois
$262K -$155K -17,832 -39%
VKH
16
Virtu KCG Holdings
New York
$241K +$220K +25,212 New
U
17
UBS
Switzerland
$182K +$166K +19,056 New
Citadel Advisors
18
Citadel Advisors
Florida
$164K +$149K +17,112 New
SFSIG
19
San Francisco Sentry Investment Group
California
$146K +$15.4K +1,764 +13%
MWP
20
MYCIO Wealth Partners
Pennsylvania
$69K -$10.5K -1,200 -14%
HR
21
Howe & Rusling
New York
$9K
Creative Planning
22
Creative Planning
Kansas
$4K +$3.87K +444 New
Barclays
23
Barclays
United Kingdom
-$2.46M -282,432 Closed
Millennium Management
24
Millennium Management
New York
-$1.29M -154,992 Closed
WAM
25
Wolverine Asset Management
Illinois
-$1.08M -123,600 Closed