UPRO icon

ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

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.

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

Top Buyers

1
VF
1
Virtu Financial
New York
$12.5M
2
TSS
2
Two Sigma Securities
New York
$7.8M
3
Jane Street
3
Jane Street
New York
$3.66M
4
IWA
4
Intercontinental Wealth Advisors
Texas
$2.88M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$693K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.01M
2
SCP
2
Syntal Capital Partners
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.13M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$12.5M 196,841 +196,841 New
TSS
2
Two Sigma Securities
New York
$7.8M 123,186 +123,186 New
Goldman Sachs
3
Goldman Sachs
New York
$6.77M 107,006 +4,564 +4%
Jane Street
4
Jane Street
New York
$3.66M 57,804 +38,369 +197%
IWA
5
Intercontinental Wealth Advisors
Texas
$2.88M 45,549 +35,134 +337%
EWA
6
Exencial Wealth Advisors
Oklahoma
$2.84M 44,859 -4,424 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.13M 33,665 -27,182 -45%
TRCT
8
Tower Research Capital (TRC)
New York
$2.05M 32,315 +5,793 +22%
VKH
9
Virtu KCG Holdings
New York
$1.9M 29,940 -22,220 -43%
Citadel Advisors
10
Citadel Advisors
Florida
$1.01M 15,961 -45,360 -74%
Walleye Trading
11
Walleye Trading
New York
$996K 15,737 +3,172 +25%
Citigroup
12
Citigroup
New York
$954K 15,070 -13,897 -48%
Creative Planning
13
Creative Planning
Kansas
$734K 11,600 -75 -0.6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$693K 10,950 +10,950 New
CT
15
CMT Trading
Illinois
$618K 9,768 +9,768 New
JT
16
Jump Trading
Illinois
$489K 7,726 +7,726 New
Simplex Trading
17
Simplex Trading
Illinois
$473K 7,482 +7,482 New
HighTower Advisors
18
HighTower Advisors
Illinois
$472K 7,450 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$430K 6,800 +6,800 New
ASN
20
Advisory Services Network
Georgia
$389K 6,139 +6,139 New
SCM
21
SOL Capital Management
Maryland
$380K 6,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$319K 5,037 -11,566 -70%
UBS Group
23
UBS Group
Switzerland
$316K 4,994 +1,669 +50%
LW
24
Linscomb Wealth
Texas
$253K 4,000 – –
RHBC
25
R.H. Bluestein & Co
Michigan
$212K 3,350 +3,350 New
1
2