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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

31 hedge funds and large institutions have $41M invested in ProShares UltraPro S&P 500 in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
8
Reduced
10
Closed
8
Calls
$101M
Puts
$161M
Net Calls
-$60.1M
Net Calls Change
-$16M

Top Buyers

1
DS
1
DRW Securities
Illinois
$6.67M
2
WAM
2
Wolverine Asset Management
Illinois
$7.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.18M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.73M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$240K
5
Citadel Advisors
5
Citadel Advisors
Florida
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$7.11M 86,987 +55,300 +175%
DS
2
DRW Securities
Illinois
$6.67M 81,604 +81,604 New
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.73M 57,800 +21,500 +59%
IWA
4
Intercontinental Wealth Advisors
Texas
$3.46M 42,289 -11,045 -21%
Morgan Stanley
5
Morgan Stanley
New York
$3.18M 38,927 +38,927 New
Simplex Trading
6
Simplex Trading
Illinois
$2.94M 36,010 +20,740 +136%
EWA
7
Exencial Wealth Advisors
Oklahoma
$2.3M 28,059 -4,357 -13%
JT
8
Jump Trading
Illinois
$1.63M 19,951 +16,822 +538%
Barclays
9
Barclays
United Kingdom
$1.47M 17,917 +16,489 +1,155%
TH
10
Timber Hill
Connecticut
$1.43M 17,500 +17,500 New
CG
11
Cutler Group
California
$924K 11,299 +11,165 +8,332%
Creative Planning
12
Creative Planning
Kansas
$828K 10,120 +420 +4%
Wolverine Trading
13
Wolverine Trading
Illinois
$687K 8,404 +8,404 New
VKH
14
Virtu KCG Holdings
New York
$677K 8,277 -21,945 -73%
Jane Street
15
Jane Street
New York
$595K 7,281 -16,415 -69%
EP
16
Edgestream Partners
New Jersey
$499K 6,097 -1,553 -20%
SCM
17
SOL Capital Management
Maryland
$491K 6,000 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$274K 3,353 -5,501 -62%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$240K 2,938 -55,527 -95%
SFSIG
20
San Francisco Sentry Investment Group
California
$230K 2,810 – –
Citadel Advisors
21
Citadel Advisors
Florida
$213K 2,600 -48,077 -95%
FTUS
22
Flow Traders U.S.
New York
$127K 1,558 +1,458 +1,458%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$76K 939 +939 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$57K 700 – –
BRC
25
Bell Rock Capital
Delaware
$57K 700 +700 New
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