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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

39 hedge funds and large institutions have $70.9M invested in ProShares UltraPro S&P 500 in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
11
Reduced
10
Closed
5
Calls
$59.7M
Puts
$90M
Net Calls
-$30.3M
Net Calls Change
-$25.8M

Top Buyers

1
TCM
1
Tuttle Capital Management
Connecticut
$9.88M
2
RHBC
2
R.H. Bluestein & Co
Michigan
$4.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.88M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.1M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$2.1M

Top Sellers

1
CG
1
Cutler Group
California
$235K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.43M
3
TRCT
3
Tower Research Capital (TRC)
New York
$73K
4
CT
4
CMT Trading
Illinois
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tuttle Capital Management
Connecticut
$9.88M 95,083 +95,083 New
Two Sigma Investments
2
Two Sigma Investments
New York
$7.43M 71,500 -54,500 -43%
Barclays
3
Barclays
United Kingdom
$6.88M 66,226 -4,500 -6%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.41M 61,700 +16,200 +36%
Morgan Stanley
5
Morgan Stanley
New York
$4.11M 39,581 -13,831 -26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.1M 39,513 +26,024 +193%
RHBC
7
R.H. Bluestein & Co
Michigan
$4.05M 39,000 +39,000 New
Goldman Sachs
8
Goldman Sachs
New York
$3.88M 37,368 +37,368 New
IWA
9
Intercontinental Wealth Advisors
Texas
$3.19M 30,662 -8,557 -22%
EP
10
Edgestream Partners
New Jersey
$2.99M 28,794 +19,546 +211%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.6M 25,000 – –
Simplex Trading
12
Simplex Trading
Illinois
$2.51M 24,195 +6,282 +35%
PSW
13
Portfolio Strategies (Washington)
Washington
$2.1M 20,192 +20,192 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.58M 15,220 +8,251 +118%
VKH
15
Virtu KCG Holdings
New York
$1.46M 14,021 +10,059 +254%
Creative Planning
16
Creative Planning
Kansas
$1.02M 9,825 -150 -2%
TH
17
Timber Hill
Connecticut
$933K 8,978 +962 +12%
EWA
18
Exencial Wealth Advisors
Oklahoma
$897K 8,639 -926 -10%
SCM
19
SOL Capital Management
Maryland
$623K 6,000 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$563K 5,425 +5,425 New
MVP
21
Miller Value Partners
Florida
$415K 4,000 +4,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$394K 3,795 +2,200 +138%
JIC
23
Johnson Investment Counsel
Ohio
$352K 3,391 +3,391 New
CS
24
Credit Suisse
Switzerland
$318K 3,059 +3,059 New
SFSIG
25
San Francisco Sentry Investment Group
California
$303K 2,918 +108 +4%
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