ProShares UltraPro S&P 500
UPRO
22 hedge funds and large institutions have $75.4M invested in ProShares UltraPro S&P 500 in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $63.2M → $75.4M (+$12.3M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1.86% less ownership
Funds ownership: 120.91% → 119.06% (-1.9%)
4% less funds holding
Funds holding: 23 → 22 (-1)
10% less call options, than puts
Call options by funds: $64.9M | Put options by funds: $72.5M
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$15.8M |
| 2 |
Two Sigma Advisers
New York
|
+$4.84M |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$2.83M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.61M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.74M |
| 2 |
VF
Virtu Financial
New York
|
-$4.92M |
| 3 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$2.04M |
| 4 |
KFS
KMS Financial Services
Seattle,
Washington
|
-$465K |
| 5 |
Jane Street
New York
|
-$419K |
UPRO Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q3 2014, worth a combined $75.4M — up 19% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UPRO and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Two Sigma Investments, adding an estimated $15.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.74M sold.
- 22 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q3 2014, down from 23 in Q2 2014.
- Funds reported $75.4M of ProShares UltraPro S&P 500 stock for Q3 2014, up 19% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro S&P 500 positions in Q3 2014 and 6 closed out, a net change of -1 holder.
- The largest ProShares UltraPro S&P 500 buyer in Q3 2014 was Two Sigma Investments, an estimated $15.8M added.
- The largest ProShares UltraPro S&P 500 seller in Q3 2014 was Susquehanna International Group, an estimated $5.74M sold.
Based on aggregated 13F filings for Q3 2014.