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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

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2427 (+3)

12.56% less ownership

Funds ownership: 31.73%19.17% (-13%)

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
+3
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
7
Reduced
5
Closed
7
Calls
$55.6M
Puts
$64.5M
Net Calls
-$8.9M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.42M +$8.94K +840 +0.1%
Citadel Advisors
2
Citadel Advisors
Florida
$3.84M +$3.85M +361,710 +5,819%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.81M +$2.13M +200,076 +121%
VKH
4
Virtu KCG Holdings
New York
$3.27M +$138K +12,924 +4%
EWA
5
Exencial Wealth Advisors
Oklahoma
$2.57M -$1.47M -137,742 -32%
SCP
6
Syntal Capital Partners
Texas
$2.5M +$2.56M +240,036 New
Citigroup
7
Citigroup
New York
$1.81M +$1.85M +173,802 New
TRCT
8
Tower Research Capital (TRC)
New York
$1.66M -$1.07M -100,506 -39%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.48M -$677K -63,600 -31%
Jane Street
10
Jane Street
New York
$1.22M -$1.19M -111,654 -49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.04M +$1.06M +99,618 New
Walleye Trading
12
Walleye Trading
New York
$787K +$390K +36,606 +94%
Creative Planning
13
Creative Planning
Kansas
$731K +$714K +67,110 +2,283%
IWA
14
Intercontinental Wealth Advisors
Texas
$652K +$665K +62,490 New
HighTower Advisors
15
HighTower Advisors
Illinois
$467K
Morgan Stanley
16
Morgan Stanley
New York
$423K +$41.5K +3,894 +11%
SCM
17
SOL Capital Management
Maryland
$376K
SLG
18
Stanley-Laman Group
Pennsylvania
$366K +$374K +35,106 New
LW
19
Linscomb Wealth
Texas
$250K +$256K +24,000 New
UBS Group
20
UBS Group
Switzerland
$208K +$212K +19,950 New
DMC
21
Drexel Morgan & Co
Pennsylvania
$200K +$204K +19,200 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$142K +$145K +13,620 New
CG
23
Cutler Group
California
$111K +$114K +10,674 New
MWP
24
MYCIO Wealth Partners
Pennsylvania
$95K
Bank of America
25
Bank of America
North Carolina
$63K -$12.8K -1,200 -17%