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ProShares UltraPro S&P 500

36 hedge funds and large institutions have $51.9M invested in ProShares UltraPro S&P 500 in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

51% more capital invested

Capital invested by funds: $34.5M → $51.9M (+$17.4M)

33% more funds holding

Funds holding: 2736 (+9)

19.11% more ownership

Funds ownership: 19.17%38.28% (+19%)

30% less call options, than puts

Call options by funds: $42.5M | Put options by funds: $60.4M

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
36
Holders Change
+9
Holders Change %
+33.33%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
7
Reduced
10
Closed
5
Calls
$42.5M
Puts
$60.4M
Net Calls
-$17.8M
Net Calls Change
-$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$12.5M +$10.7M +1,181,046 New
TSS
2
Two Sigma Securities
New York
$7.8M +$6.67M +739,116 New
Goldman Sachs
3
Goldman Sachs
New York
$6.77M +$247K +27,384 +4%
Jane Street
4
Jane Street
New York
$3.66M +$2.08M +230,214 +197%
IWA
5
Intercontinental Wealth Advisors
Texas
$2.88M +$1.9M +210,804 +337%
EWA
6
Exencial Wealth Advisors
Oklahoma
$2.84M -$240K -26,544 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.13M -$1.47M -163,092 -45%
TRCT
8
Tower Research Capital (TRC)
New York
$2.05M +$314K +34,758 +22%
VKH
9
Virtu KCG Holdings
New York
$1.9M -$1.2M -133,320 -43%
Citadel Advisors
10
Citadel Advisors
Florida
$1.01M -$2.46M -272,160 -74%
Walleye Trading
11
Walleye Trading
New York
$996K +$172K +19,032 +25%
Citigroup
12
Citigroup
New York
$954K -$752K -83,382 -48%
Creative Planning
13
Creative Planning
Kansas
$734K -$4.06K -450 -0.6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$693K +$593K +65,700 New
CT
15
CMT Trading
Illinois
$618K +$529K +58,608 New
JT
16
Jump Trading
Illinois
$489K +$418K +46,356 New
Simplex Trading
17
Simplex Trading
Illinois
$473K +$405K +44,892 New
HighTower Advisors
18
HighTower Advisors
Illinois
$472K
Two Sigma Investments
19
Two Sigma Investments
New York
$430K +$368K +40,800 New
ASN
20
Advisory Services Network
Georgia
$389K +$332K +36,834 New
SCM
21
SOL Capital Management
Maryland
$380K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$319K -$626K -69,396 -70%
UBS Group
23
UBS Group
Switzerland
$316K +$90.4K +10,014 +50%
LW
24
Linscomb Wealth
Texas
$253K
RHBC
25
R.H. Bluestein & Co
Michigan
$212K +$181K +20,100 New