We are live on ! Find out more
UPRO icon

ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

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: 3339 (+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: 22 (0)

34% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $90M

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tuttle Capital Management
Connecticut
$9.88M +$9.57M +570,498 New
Two Sigma Investments
2
Two Sigma Investments
New York
$7.43M -$5.48M -327,000 -43%
Barclays
3
Barclays
United Kingdom
$6.88M -$453K -27,000 -6%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.41M +$1.63M +97,200 +36%
Morgan Stanley
5
Morgan Stanley
New York
$4.11M -$1.39M -82,986 -26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.1M +$2.62M +156,144 +193%
RHBC
7
R.H. Bluestein & Co
Michigan
$4.05M +$3.92M +234,000 New
Goldman Sachs
8
Goldman Sachs
New York
$3.88M +$3.76M +224,208 New
IWA
9
Intercontinental Wealth Advisors
Texas
$3.19M -$861K -51,342 -22%
EP
10
Edgestream Partners
New Jersey
$2.99M +$1.97M +117,276 +211%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.6M
Simplex Trading
12
Simplex Trading
Illinois
$2.51M +$632K +37,692 +35%
PSW
13
Portfolio Strategies (Washington)
Washington
$2.1M +$2.03M +121,152 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.58M +$830K +49,506 +118%
VKH
15
Virtu KCG Holdings
New York
$1.46M +$1.01M +60,354 +254%
Creative Planning
16
Creative Planning
Kansas
$1.02M -$15.1K -900 -2%
TH
17
Timber Hill
Connecticut
$933K +$96.8K +5,772 +12%
EWA
18
Exencial Wealth Advisors
Oklahoma
$897K -$93.2K -5,556 -10%
SCM
19
SOL Capital Management
Maryland
$623K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$563K +$546K +32,550 New
MVP
21
Miller Value Partners
Florida
$415K +$402K +24,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$394K +$221K +13,200 +138%
JIC
23
Johnson Investment Counsel
Ohio
$352K +$341K +20,346 New
CS
24
Credit Suisse
Switzerland
$318K +$308K +18,354 New
SFSIG
25
San Francisco Sentry Investment Group
California
$303K +$10.9K +648 +4%