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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

58% more capital invested

Capital invested by funds: $35.5M → $56.2M (+$20.7M)

20.66% more ownership

Funds ownership: 30.9%51.56% (+21%)

10% more funds holding

Funds holding: 2932 (+3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

32% less call options, than puts

Call options by funds: $92.7M | Put options by funds: $137M

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.69M +$65.9K +5,412 +0.9%
VF
2
Virtu Financial
New York
$6.89M +$6.84M +561,360 New
TRCT
3
Tower Research Capital (TRC)
New York
$5.31M +$4.95M +406,278 +1,542%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.3M -$762K -62,538 -15%
IWA
5
Intercontinental Wealth Advisors
Texas
$3.93M +$384K +31,530 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$3.73M +$3M +245,970 +423%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.6M +$3.57M +293,400 New
TSS
8
Two Sigma Securities
New York
$2.72M -$1.13M -92,520 -29%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.67M +$2.65M +217,800 New
WAM
10
Wolverine Asset Management
Illinois
$2.33M +$2.32M +190,122 New
EWA
11
Exencial Wealth Advisors
Oklahoma
$2.25M -$761K -62,508 -24%
VKH
12
Virtu KCG Holdings
New York
$2.23M +$1.96M +160,872 +786%
Jane Street
13
Jane Street
New York
$1.75M +$721K +59,208 +71%
Simplex Trading
14
Simplex Trading
Illinois
$1.12M -$149K -12,264 -12%
UBS Group
15
UBS Group
Switzerland
$922K +$915K +75,126 New
Creative Planning
16
Creative Planning
Kansas
$714K
ASN
17
Advisory Services Network
Georgia
$668K -$59.3K -4,866 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$652K -$31.3K -2,568 -5%
EP
19
Edgestream Partners
New Jersey
$563K +$559K +45,900 New
Walleye Trading
20
Walleye Trading
New York
$459K -$1.03M -84,600 -69%
SCM
21
SOL Capital Management
Maryland
$442K
RHBC
22
R.H. Bluestein & Co
Michigan
$295K +$292K +24,000 New
JT
23
Jump Trading
Illinois
$230K -$244K -20,046 -52%
CT
24
CMT Trading
Illinois
$226K -$905K -74,304 -80%
SFSIG
25
San Francisco Sentry Investment Group
California
$207K +$205K +16,860 New