ProShares UltraPro S&P 500
UPRO
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.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
20% more capital invested
Capital invested by funds: $59M → $70.9M (+$11.9M)
18% more funds holding
Funds holding: 33 → 39 (+6)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
6.26% more ownership
Funds ownership: 41.9% → 48.16% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less call options, than puts
Call options by funds: $59.7M | Put options by funds: $91.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$9.57M |
| 2 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$3.92M |
| 3 |
Goldman Sachs
New York
|
+$3.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.62M |
| 5 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$5.8M |
| 2 |
Two Sigma Investments
New York
|
-$5.48M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.86M |
| 4 |
Jane Street
New York
|
-$2.04M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.99M |
UPRO Hedge Fund Activity: Q2 2017 in Review
39 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2017, worth a combined $70.9M — up 20% from $59M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UPRO positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Tuttle Capital Management, opening a new position worth an estimated $9.57M. The largest seller was Cutler Group, cutting an estimated $5.8M.
- 39 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $70.9M of ProShares UltraPro S&P 500 stock for Q2 2017, up 20% quarter-over-quarter.
- 11 funds opened new ProShares UltraPro S&P 500 positions in Q2 2017 and 5 closed out, a net change of +6 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q2 2017 was Tuttle Capital Management, an estimated $9.57M added.
- The largest ProShares UltraPro S&P 500 seller in Q2 2017 was Cutler Group, an estimated $5.8M sold.
Based on aggregated 13F filings for Q2 2017.