ProShares UltraPro S&P 500
UPRO
29 hedge funds and large institutions have $35.5M invested in ProShares UltraPro S&P 500 in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.
6% more call options, than puts
Call options by funds: $103M | Put options by funds: $97.4M
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
7.38% less ownership
Funds ownership: 38.28% → 30.9% (-7.4%)
19% less funds holding
Funds holding: 36 → 29 (-7)
32% less capital invested
Capital invested by funds: $51.9M → $35.5M (-$16.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.74M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.18M |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$12.5M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$4.59M |
| 3 |
Jane Street
New York
|
-$2.85M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.81M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.72M |
UPRO Hedge Fund Activity: Q2 2016 in Review
29 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2016, worth a combined $35.5M — down 32% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UPRO and 5 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.28M. The largest seller was Virtu Financial, exiting entirely with an estimated $12.5M sold.
- 29 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $35.5M of ProShares UltraPro S&P 500 stock for Q2 2016, down 32% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro S&P 500 positions in Q2 2016 and 12 closed out, a net change of -7 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q2 2016 was Susquehanna International Group, an estimated $2.28M added.
- The largest ProShares UltraPro S&P 500 seller in Q2 2016 was Virtu Financial, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2016.