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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 2322 (-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

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
7
Reduced
7
Closed
6
Calls
$64.9M
Puts
$72.5M
Net Calls
-$7.61M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Syntal Capital Partners
Texas
$27M +$520K +52,932 +2%
Two Sigma Investments
2
Two Sigma Investments
New York
$22.2M +$15.8M +1,611,600 +246%
Goldman Sachs
3
Goldman Sachs
New York
$5.94M +$21.2K +2,160 +0.4%
EWA
4
Exencial Wealth Advisors
Oklahoma
$4.95M +$2.83M +288,036 +132%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.82M +$4.84M +493,200 New
BFG
6
Beacon Financial Group
Texas
$2.83M -$2.04M -207,396 -32%
Morgan Stanley
7
Morgan Stanley
New York
$2.09M -$359K -36,564 -15%
WAM
8
Wolverine Asset Management
Illinois
$1.61M +$1.61M +164,400 New
VKH
9
Virtu KCG Holdings
New York
$1.2M +$962K +97,896 +388%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$526K -$281K -28,620 -35%
FIM
11
Freedom Investment Management
Connecticut
$471K +$473K +48,120 New
HighTower Advisors
12
HighTower Advisors
Illinois
$437K +$439K +44,700 New
SCM
13
SOL Capital Management
Maryland
$352K
Citadel Advisors
14
Citadel Advisors
Florida
$287K +$120K +12,240 +72%
Bank of America
15
Bank of America
North Carolina
$273K -$33.5K -3,408 -11%
Jane Street
16
Jane Street
New York
$217K -$419K -42,624 -66%
SFSIG
17
San Francisco Sentry Investment Group
California
$135K -$14.5K -1,476 -10%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$70K
U
19
UBS
Switzerland
$47K -$140K -14,208 -75%
Creative Planning
20
Creative Planning
Kansas
$35K +$31K +3,156 +711%
Barclays
21
Barclays
United Kingdom
$10K +$9.9K +1,008 New
HR
22
Howe & Rusling
New York
$9K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$5.74M -584,604 Closed
VF
24
Virtu Financial
New York
-$4.92M -513,660 Closed
KFS
25
KMS Financial Services
Washington
-$465K -48,540 Closed