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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 3231 (-1)

19.58% less ownership

Funds ownership: 51.56%31.98% (-20%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

27% less capital invested

Capital invested by funds: $56.2M → $41M (-$15.2M)

37% less call options, than puts

Call options by funds: $101M | Put options by funds: $161M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$7.11M +$4.19M +331,800 +175%
DS
2
DRW Securities
Illinois
$6.67M +$6.18M +489,624 New
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.73M +$1.63M +129,000 +59%
IWA
4
Intercontinental Wealth Advisors
Texas
$3.46M -$836K -66,270 -21%
Morgan Stanley
5
Morgan Stanley
New York
$3.18M +$2.95M +233,562 New
Simplex Trading
6
Simplex Trading
Illinois
$2.94M +$1.57M +124,440 +136%
EWA
7
Exencial Wealth Advisors
Oklahoma
$2.29M -$330K -26,142 -13%
JT
8
Jump Trading
Illinois
$1.63M +$1.27M +100,932 +538%
Barclays
9
Barclays
United Kingdom
$1.47M +$1.25M +98,934 +1,155%
TH
10
Timber Hill
Connecticut
$1.43M +$1.32M +105,000 New
CG
11
Cutler Group
California
$924K +$845K +66,990 +8,332%
Creative Planning
12
Creative Planning
Kansas
$828K +$31.8K +2,520 +4%
Wolverine Trading
13
Wolverine Trading
Illinois
$687K +$636K +50,424 New
VKH
14
Virtu KCG Holdings
New York
$677K -$1.66M -131,670 -73%
Jane Street
15
Jane Street
New York
$595K -$1.24M -98,490 -69%
EP
16
Edgestream Partners
New Jersey
$499K -$118K -9,318 -20%
SCM
17
SOL Capital Management
Maryland
$491K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$274K -$416K -33,006 -62%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$240K -$4.2M -333,162 -95%
SFSIG
20
San Francisco Sentry Investment Group
California
$230K
Citadel Advisors
21
Citadel Advisors
Florida
$213K -$3.64M -288,462 -95%
FTUS
22
Flow Traders U.S.
New York
$127K +$110K +8,748 +1,458%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$76K +$71.1K +5,634 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$57K
BRC
25
Bell Rock Capital
Delaware
$57K +$53K +4,200 New