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ProShares UltraPro S&P 500

27 hedge funds and large institutions have $34.5M invested in ProShares UltraPro S&P 500 in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $64.5M

23% less capital invested

Capital invested by funds: $44.5M → $34.5M (-$10M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.6M
Puts
$64.5M
Net Calls
Net Calls Change

Top Buyers

1 +$3.77M
2 +$2.5M
3 +$2.09M
4
Citigroup
Citigroup
New York
+$1.81M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M

Top Sellers

1 -$15.8M
2 -$4.75M
3 -$2.02M
4
EWA
Exencial Wealth Advisors
Oklahoma
-$1.2M
5
Jane Street
Jane Street
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.42M
2
$3.84M
3
$3.81M
4
$3.27M
5
$2.57M
6
$2.5M
7
$1.81M
8
$1.66M
9
$1.48M
10
$1.22M
11
$1.04M
12
$787K
13
$731K
14
$652K
15
$467K
16
$423K
17
$376K
18
$366K
19
$250K
20
$208K
21
$200K
22
$142K
23
$111K
24
$95K
25
$63K