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ProShares UltraPro S&P 500

UPRO

Market cap $5.46B

24 hedge funds and large institutions have $44.5M invested in ProShares UltraPro S&P 500 in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

129% more capital invested

Capital invested by funds: $19.5M → $44.5M (+$25M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16.1% more ownership

Funds ownership: 15.64% → 31.73% (+16%)

4% more funds holding

Funds holding: 23 → 24 (+1)

5% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $64.7M

Holders

Holders Change

Holders Change %

+4.35%

% of All Funds

0.67%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$61.7M

Puts

$64.7M

Net Calls

-$2.99M

Net Calls Change

+$42K

Top Buyers

1	VF Virtu Financial New York	+$19M
2	SFFS Stonehage Fleming Financial Services St. Helier, Jersey	+$5.72M
3	EWA Exencial Wealth Advisors Oklahoma City, Oklahoma	+$4.54M
4	TRCT Tower Research Capital (TRC) New York	+$2.56M
5	VKH Virtu KCG Holdings New York	+$2.19M

Top Sellers

1	Jane Street New York	-$1.93M
2	ACI Alpha Cubed Investments Irvine, California	-$738K
3	FIM Freedom Investment Management Hartford, Connecticut	-$463K
4	Simplex Trading Chicago, Illinois	-$405K
5	TH Timber Hill Greenwich, Connecticut	-$274K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	VF 1 Virtu Financial New York	$15.8M	+$19M	+1,812,666	New
2	2 Goldman Sachs New York	$5.35M	+$131K	+12,528	+2%
3	SFFS 3 Stonehage Fleming Financial Services St. Helier, Jersey	$4.75M	+$5.72M	+545,400	New
4	EWA 4 Exencial Wealth Advisors Oklahoma City, Oklahoma	$3.77M	+$4.54M	+433,440	New
5	VKH 5 Virtu KCG Holdings New York	$2.61M	+$2.19M	+208,656	+228%
6	TRCT 6 Tower Research Capital (TRC) New York	$2.26M	+$2.56M	+244,548	+1,621%
7	7 Two Sigma Investments New York	$2.02M	+$1.59M	+151,800	+190%
8	8 Jane Street New York	$1.99M	-$1.93M	-183,978	-45%
9	9 Two Sigma Advisers New York	$1.79M	+$1.81M	+172,800	+533%
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.44M	+$824K	+78,606	+91%
11	BHA 11 Beech Hill Advisors New York	$891K	+$381K	+36,300	+55%
12	12 HighTower Advisors Chicago, Illinois	$389K	–	–	–
13	13 Walleye Trading New York	$338K	+$407K	+38,784	New
14	14 Morgan Stanley New York	$319K	-$203K	-19,332	-35%
15	SCM 15 SOL Capital Management Rockville, Maryland	$314K	–	–	–
16	16 Simplex Trading Chicago, Illinois	$224K	-$405K	-38,646	-60%
17	MWP 17 MYCIO Wealth Partners Philadelphia, Pennsylvania	$79K	+$7.86K	+750	+9%
18	18 Bank of America Charlotte, North Carolina	$63K	-$5.79K	-552	-7%
19	19 Citadel Advisors Miami, Florida	$54K	+$65.2K	+6,216	New
20	20 Creative Planning Overland Park, Kansas	$26K	+$30.8K	+2,940	New
21	SSG 21 Summit Securities Group New York	$21K	+$3.77K	+360	+17%
22	LTFS 22 Ladenburg Thalmann Financial Services Miami, Florida	$7K	–	–	–
23	FTUS 23 Flow Traders U.S. New York	$6K	-$176K	-16,782	-96%
24	ACI 24 Alpha Cubed Investments Irvine, California	–	-$738K	-66,654	Closed
25	FIM 25 Freedom Investment Management Hartford, Connecticut	–	-$463K	-41,838	Closed