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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

32 hedge funds and large institutions have $56.2M invested in ProShares UltraPro S&P 500 in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
8
Increased
8
Reduced
11
Closed
5
Calls
$92.7M
Puts
$137M
Net Calls
-$44.1M
Net Calls Change
-$50.1M

Top Buyers

1
VF
1
Virtu Financial
New York
$6.89M
2
TRCT
2
Tower Research Capital (TRC)
New York
$5.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.73M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.67M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$7K
2
Morgan Stanley
2
Morgan Stanley
New York
$0
3
DS
3
DRW Securities
Illinois
$0
4
TSS
4
Two Sigma Securities
New York
$2.72M
5
Walleye Trading
5
Walleye Trading
New York
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$7.69M 104,390 +902 +0.9%
VF
2
Virtu Financial
New York
$6.89M 93,560 +93,560 New
TRCT
3
Tower Research Capital (TRC)
New York
$5.31M 72,103 +67,713 +1,542%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.31M 58,465 -10,423 -15%
IWA
5
Intercontinental Wealth Advisors
Texas
$3.93M 53,334 +5,255 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$3.73M 50,677 +40,995 +423%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.6M 48,900 +48,900 New
TSS
8
Two Sigma Securities
New York
$2.72M 36,886 -15,420 -29%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.67M 36,300 +36,300 New
WAM
10
Wolverine Asset Management
Illinois
$2.33M 31,687 +31,687 New
EWA
11
Exencial Wealth Advisors
Oklahoma
$2.25M 32,416 -10,418 -24%
VKH
12
Virtu KCG Holdings
New York
$2.23M 30,222 +26,812 +786%
Jane Street
13
Jane Street
New York
$1.75M 23,696 +9,868 +71%
Simplex Trading
14
Simplex Trading
Illinois
$1.12M 15,270 -2,044 -12%
UBS Group
15
UBS Group
Switzerland
$922K 12,521 +12,521 New
Creative Planning
16
Creative Planning
Kansas
$714K 9,700 – –
ASN
17
Advisory Services Network
Georgia
$668K 9,069 -811 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$652K 8,854 -428 -5%
EP
19
Edgestream Partners
New Jersey
$563K 7,650 +7,650 New
Walleye Trading
20
Walleye Trading
New York
$459K 6,237 -14,100 -69%
SCM
21
SOL Capital Management
Maryland
$442K 6,000 – –
RHBC
22
R.H. Bluestein & Co
Michigan
$295K 4,000 +4,000 New
JT
23
Jump Trading
Illinois
$230K 3,129 -3,341 -52%
CT
24
CMT Trading
Illinois
$226K 3,071 -12,384 -80%
SFSIG
25
San Francisco Sentry Investment Group
California
$207K 2,810 +2,810 New
1
2