ProShares UltraPro S&P 500
UPRO
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.
42% more call options, than puts
Call options by funds: $66.3M | Put options by funds: $46.6M
9.84% more ownership
Funds ownership: 111.07% → 120.91% (+9.8%)
4% more capital invested
Capital invested by funds: $60.7M → $63.2M (+$2.51M)
0% more funds holding
Funds holding: 23 → 23 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$5M |
| 2 |
VF
Virtu Financial
New York
|
+$3.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.33M |
| 4 |
Two Sigma Investments
New York
|
+$3.25M |
| 5 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$12.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.46M |
| 3 |
Morgan Stanley
New York
|
-$1.83M |
| 4 |
Millennium Management
New York
|
-$1.29M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.08M |
UPRO Hedge Fund Activity: Q2 2014 in Review
23 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2014, worth a combined $63.2M — up 4.1% from $60.7M a quarter earlier.
Fund positioning in UPRO was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Syntal Capital Partners, adding an estimated $5M. The largest seller was Beacon Financial Group, cutting an estimated $12.8M.
- 23 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $63.2M of ProShares UltraPro S&P 500 stock for Q2 2014, up 4.1% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro S&P 500 positions in Q2 2014 and 7 closed out, a net change of 0 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q2 2014 was Syntal Capital Partners, an estimated $5M added.
- The largest ProShares UltraPro S&P 500 seller in Q2 2014 was Beacon Financial Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2014.