We are live on
!
Find out more
ProShares UltraPro S&P 500
UPRO
UPRO
29 hedge funds and large institutions have $109M invested in ProShares UltraPro S&P 500 in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
53% more call options, than puts
Call options by funds: $123M | Put options by funds: $80.3M
44% more capital invested
Capital invested by funds: $75.4M → $109M (+$33.4M)
32% more funds holding
Funds holding: 22 → 29 (+7)
0.99% less ownership
Funds ownership: 119.06% → 118.07% (-0.99%)
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)
Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
6
Reduced
8
Closed
4
Calls
$123M
Puts
$80.3M
Net Calls
+$42.3M
Net Calls Change
+$49.9M
Top Buyers
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$22.4M |
| 2 |
Two Sigma Advisers
New York
|
-$4.21M |
| 3 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$3.86M |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$1.94M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.2M |
