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ProShares UltraPro S&P 500

23 hedge funds and large institutions have $19.5M invested in ProShares UltraPro S&P 500 in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $59.6M

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

23% less funds holding

Funds holding: 3023 (-7)

30.26% less ownership

Funds ownership: 45.89%15.64% (-30%)

46% less capital invested

Capital invested by funds: $36M → $19.5M (-$16.5M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
11
Calls
$56.5M
Puts
$59.6M
Net Calls
-$3.03M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.65M -$121K -10,296 -2%
Jane Street
2
Jane Street
New York
$4.56M +$4.35M +371,442 +910%
VKH
3
Virtu KCG Holdings
New York
$1.01M -$1.21M -103,644 -53%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$956K -$1.25M -107,160 -55%
Two Sigma Investments
5
Two Sigma Investments
New York
$883K -$1.16M -99,000 -55%
ACI
6
Alpha Cubed Investments
California
$738K +$780K +66,654 New
BHA
7
Beech Hill Advisors
New York
$730K +$516K +44,100 +201%
Simplex Trading
8
Simplex Trading
Illinois
$713K +$204K +17,448 +37%
Morgan Stanley
9
Morgan Stanley
New York
$619K -$1.36M -116,214 -67%
HighTower Advisors
10
HighTower Advisors
Illinois
$495K
FIM
11
Freedom Investment Management
Connecticut
$463K +$134K +11,466 +38%
SCM
12
SOL Capital Management
Maryland
$398K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$359K -$702K -60,000 -65%
TH
14
Timber Hill
Connecticut
$274K -$1.63M -139,164 -85%
FTUS
15
Flow Traders U.S.
New York
$194K +$205K +17,502 New
TRCT
16
Tower Research Capital (TRC)
New York
$167K +$177K +15,090 New
MWP
17
MYCIO Wealth Partners
Pennsylvania
$92K +$140 +12 +0.1%
Bank of America
18
Bank of America
North Carolina
$86K +$6.46K +552 +8%
WAM
19
Wolverine Asset Management
Illinois
$39K -$379K -32,400 -90%
SSG
20
Summit Securities Group
New York
$23K +$24.6K +2,100 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K +$5.48K +468 +134%
Barclays
22
Barclays
United Kingdom
-$6.36M -543,096 Closed
EWA
23
Exencial Wealth Advisors
Oklahoma
-$3.9M -331,944 Closed
TCM
24
Tuttle Capital Management
Connecticut
-$992K -89,220 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$974K -87,588 Closed