ProShares UltraPro S&P 500
UPRO
34 hedge funds and large institutions have $92.2M invested in ProShares UltraPro S&P 500 in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
30% more capital invested
Capital invested by funds: $70.9M → $92.2M (+$21.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.17% less ownership
Funds ownership: 48.16% → 47.99% (-0.17%)
13% less funds holding
Funds holding: 39 → 34 (-5)
30% less call options, than puts
Call options by funds: $86.7M | Put options by funds: $124M
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$12.4M |
| 2 |
Two Sigma Advisers
New York
|
+$8.91M |
| 3 |
Goldman Sachs
New York
|
+$3.66M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$2.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$9.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 3 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$4.05M |
| 4 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$1.83M |
| 5 |
Morgan Stanley
New York
|
-$1.42M |
UPRO Hedge Fund Activity: Q3 2017 in Review
34 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q3 2017, worth a combined $92.2M — up 30% from $70.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UPRO and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Two Sigma Investments, adding an estimated $12.4M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $9.88M sold.
- 34 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q3 2017, down from 39 in Q2 2017.
- Funds reported $92.2M of ProShares UltraPro S&P 500 stock for Q3 2017, up 30% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro S&P 500 positions in Q3 2017 and 7 closed out, a net change of -4 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q3 2017 was Two Sigma Investments, an estimated $12.4M added.
- The largest ProShares UltraPro S&P 500 seller in Q3 2017 was Tuttle Capital Management, an estimated $9.88M sold.
Based on aggregated 13F filings for Q3 2017.