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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

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: 3629 (-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: 21 (-1)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
10
Reduced
10
Closed
12
Calls
$103M
Puts
$97.4M
Net Calls
+$6M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.89M -$228K -21,108 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.59M +$2.28M +211,338 +105%
TSS
3
Two Sigma Securities
New York
$3.49M -$4.59M -425,280 -58%
IWA
4
Intercontinental Wealth Advisors
Texas
$3.2M +$164K +15,180 +6%
EWA
5
Exencial Wealth Advisors
Oklahoma
$2.85M -$131K -12,150 -5%
FTUS
6
Flow Traders U.S.
New York
$1.79M +$1.74M +161,478 New
Walleye Trading
7
Walleye Trading
New York
$1.35M +$298K +27,600 +29%
Morgan Stanley
8
Morgan Stanley
New York
$1.3M +$1.08M +100,350 +582%
DS
9
DRW Securities
Illinois
$1.21M +$1.18M +109,152 New
Simplex Trading
10
Simplex Trading
Illinois
$1.15M +$637K +58,992 +131%
CT
11
CMT Trading
Illinois
$1.03M +$369K +34,122 +58%
Jane Street
12
Jane Street
New York
$920K -$2.85M -263,856 -76%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$892K +$159K +14,700 +22%
ASN
14
Advisory Services Network
Georgia
$658K +$242K +22,446 +61%
Citadel Advisors
15
Citadel Advisors
Florida
$646K -$407K -37,674 -39%
Creative Planning
16
Creative Planning
Kansas
$646K -$123K -11,400 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$618K +$275K +25,470 +84%
Wolverine Trading
18
Wolverine Trading
Illinois
$502K +$508K +46,980 New
JT
19
Jump Trading
Illinois
$431K -$81.4K -7,536 -16%
SCM
20
SOL Capital Management
Maryland
$399K
TRCT
21
Tower Research Capital (TRC)
New York
$292K -$1.81M -167,550 -86%
VKH
22
Virtu KCG Holdings
New York
$227K -$1.72M -159,180 -89%
CG
23
Cutler Group
California
$168K +$161K +14,904 +4,968%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$103K
Barclays
25
Barclays
United Kingdom
$95K +$92.6K +8,568 New