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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$123M
Puts
$80.3M
Top Buyers
| 1 | +$21M | |
| 2 | +$16.9M | |
| 3 | +$9.67M | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.59M |
| 5 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$2.49M |
Top Sellers
| 1 | -$24M | |
| 2 | -$4.51M | |
| 3 | -$4.08M | |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$2.03M |
| 5 |
Morgan Stanley
New York
|
-$1.25M |