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ProShares UltraPro S&P 500

30 hedge funds and large institutions have $36M invested in ProShares UltraPro S&P 500 in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 2930 (+1)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

20% less call options, than puts

Call options by funds: $55.2M | Put options by funds: $69.2M

67% less capital invested

Capital invested by funds: $109M → $36M (-$72.9M)

72.17% less ownership

Funds ownership: 118.07%45.89% (-72%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
9
Closed
7
Calls
$55.2M
Puts
$69.2M
Net Calls
-$13.9M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.8M -$965K -87,036 -12%
Barclays
2
Barclays
United Kingdom
$6.02M +$3.96M +357,456 +193%
EWA
3
Exencial Wealth Advisors
Oklahoma
$3.9M +$155K +13,980 +4%
VKH
4
Virtu KCG Holdings
New York
$2.17M +$2.16M +195,024 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.15M -$7.56M -681,828 -78%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.99M +$932K +84,000 +89%
Morgan Stanley
7
Morgan Stanley
New York
$1.92M +$789K +71,136 +70%
TH
8
Timber Hill
Connecticut
$1.82M -$780K -70,356 -30%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.03M +$79.9K +7,200 +8%
TCM
10
Tuttle Capital Management
Connecticut
$992K +$990K +89,220 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$974K +$694K +62,592 +250%
Citadel Advisors
12
Citadel Advisors
Florida
$971K +$968K +87,264 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$591K +$589K +53,100 New
Citigroup
14
Citigroup
New York
$572K +$94.5K +8,520 +20%
Simplex Trading
15
Simplex Trading
Illinois
$522K +$522K +47,016 New
HighTower Advisors
16
HighTower Advisors
Illinois
$497K
Jane Street
17
Jane Street
New York
$454K -$1.25M -113,112 -73%
WAM
18
Wolverine Asset Management
Illinois
$400K -$22.5M -2,026,068 -98%
SCM
19
SOL Capital Management
Maryland
$400K
BFG
20
Beacon Financial Group
Texas
$342K -$111K -9,984 -17%
FIM
21
Freedom Investment Management
Connecticut
$338K +$337K +30,372 New
MSU
22
Maple Securities USA
New Jersey
$269K +$25.2K +2,268 +10%
TSS
23
Two Sigma Securities
New York
$251K -$137K -12,372 -35%
BHA
24
Beech Hill Advisors
New York
$244K +$243K +21,900 New
UBS Group
25
UBS Group
Switzerland
$164K +$164K +14,748 New