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ProShares UltraPro S&P 500

33 hedge funds and large institutions have $59M invested in ProShares UltraPro S&P 500 in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more capital invested

Capital invested by funds: $41M → $59M (+$18M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9.92% more ownership

Funds ownership: 31.98%41.9% (+9.9%)

6% more funds holding

Funds holding: 3133 (+2)

6% less call options, than puts

Call options by funds: $67M | Put options by funds: $71.6M

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
9
Reduced
11
Closed
5
Calls
$67M
Puts
$71.6M
Net Calls
-$4.54M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$12.1M +$11.5M +756,000 New
Barclays
2
Barclays
United Kingdom
$6.79M +$4.84M +316,854 +295%
CG
3
Cutler Group
California
$5.75M +$4.45M +291,654 +430%
Morgan Stanley
4
Morgan Stanley
New York
$5.13M +$1.33M +86,910 +37%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.37M -$1.13M -73,800 -21%
IWA
6
Intercontinental Wealth Advisors
Texas
$3.77M -$281K -18,420 -7%
TRCT
7
Tower Research Capital (TRC)
New York
$2.8M +$2.67M +174,888 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.4M +$2.29M +150,000 New
CT
9
CMT Trading
Illinois
$1.99M +$1.9M +124,110 New
Jane Street
10
Jane Street
New York
$1.95M +$1.19M +78,042 +179%
Simplex Trading
11
Simplex Trading
Illinois
$1.72M -$1.66M -108,582 -50%
JT
12
Jump Trading
Illinois
$1.33M -$556K -36,396 -30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.29M +$967K +63,306 +359%
Creative Planning
14
Creative Planning
Kansas
$958K -$13.3K -870 -1%
EWA
15
Exencial Wealth Advisors
Oklahoma
$891K -$1.69M -110,964 -66%
EP
16
Edgestream Partners
New Jersey
$888K +$289K +18,906 +52%
TH
17
Timber Hill
Connecticut
$770K -$869K -56,904 -54%
Citadel Advisors
18
Citadel Advisors
Florida
$669K +$400K +26,214 +168%
SCM
19
SOL Capital Management
Maryland
$576K
Wolverine Trading
20
Wolverine Trading
Illinois
$476K -$319K -20,868 -41%
VKH
21
Virtu KCG Holdings
New York
$380K -$395K -25,890 -52%
HighTower Advisors
22
HighTower Advisors
Illinois
$311K +$294K +19,254 New
UBS Group
23
UBS Group
Switzerland
$308K +$231K +15,108 +368%
TSS
24
Two Sigma Securities
New York
$299K +$285K +18,660 New
SFSIG
25
San Francisco Sentry Investment Group
California
$270K