UPRO icon

ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

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.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
6
Increased
9
Reduced
5
Closed
5
Calls
$61.7M
Puts
$64.7M
Net Calls
-$2.99M
Net Calls Change
+$42K

Top Buyers

1
VF
1
Virtu Financial
New York
$15.8M
2
SFFS
2
Stonehage Fleming Financial Services
Jersey
$4.75M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$3.78M
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.26M
5
VKH
5
Virtu KCG Holdings
New York
$2.61M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.99M
2
ACI
2
Alpha Cubed Investments
California
$0
3
FIM
3
Freedom Investment Management
Connecticut
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$224K
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$15.8M 302,111 +302,111 New
Goldman Sachs
2
Goldman Sachs
New York
$5.35M 102,302 +2,088 +2%
SFFS
3
Stonehage Fleming Financial Services
Jersey
$4.75M 90,900 +90,900 New
EWA
4
Exencial Wealth Advisors
Oklahoma
$3.78M 72,240 +72,240 New
VKH
5
Virtu KCG Holdings
New York
$2.61M 50,006 +34,776 +228%
TRCT
6
Tower Research Capital (TRC)
New York
$2.26M 43,273 +40,758 +1,621%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.02M 38,600 +25,300 +190%
Jane Street
8
Jane Street
New York
$1.99M 38,044 -30,663 -45%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.79M 34,200 +28,800 +533%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.44M 27,501 +13,101 +91%
BHA
11
Beech Hill Advisors
New York
$891K 17,050 +6,050 +55%
HighTower Advisors
12
HighTower Advisors
Illinois
$389K 7,450 – –
Walleye Trading
13
Walleye Trading
New York
$338K 6,464 +6,464 New
Morgan Stanley
14
Morgan Stanley
New York
$319K 6,107 -3,222 -35%
SCM
15
SOL Capital Management
Maryland
$314K 6,000 – –
Simplex Trading
16
Simplex Trading
Illinois
$224K 4,303 -6,441 -60%
MWP
17
MYCIO Wealth Partners
Pennsylvania
$79K 1,511 +125 +9%
Bank of America
18
Bank of America
North Carolina
$63K 1,200 -92 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$54K 1,036 +1,036 New
Creative Planning
20
Creative Planning
Kansas
$26K 490 +490 New
SSG
21
Summit Securities Group
New York
$21K 410 +60 +17%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7K 136 – –
FTUS
23
Flow Traders U.S.
New York
$6K 120 -2,797 -96%
ACI
24
Alpha Cubed Investments
California
– – -11,109 Closed
FIM
25
Freedom Investment Management
Connecticut
– – -6,973 Closed
1
2