ProShares UltraPro S&P 500
UPRO
UPRO
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: 1 → 0 (-1)
Holders
30
Holding in Top 10
–
Calls
$55.2M
Puts
$69.2M
Top Buyers
| 1 | +$3.96M | |
| 2 | +$2.17M | |
| 3 | +$992K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$971K |
| 5 |
Two Sigma Investments
New York
|
+$934K |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$22.5M | |
| 3 | -$7.58M | |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$2.49M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$2.1M |