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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0.17% less ownership

Funds ownership: 48.16%47.99% (-0.17%)

13% less funds holding

Funds holding: 3934 (-5)

30% less call options, than puts

Call options by funds: $86.5M | Put options by funds: $123M

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
13
Reduced
8
Closed
7
Calls
$86.5M
Puts
$123M
Net Calls
-$36.4M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$21.5M +$12.4M +677,400 +158%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16.7M +$8.91M +487,800 +132%
Barclays
3
Barclays
United Kingdom
$8.33M +$578K +31,656 +8%
Goldman Sachs
4
Goldman Sachs
New York
$8.24M +$3.66M +200,226 +89%
Citadel Advisors
5
Citadel Advisors
Florida
$4.66M +$2.72M +148,644 +163%
Simplex Trading
6
Simplex Trading
Illinois
$4.45M +$1.54M +84,210 +58%
IWA
7
Intercontinental Wealth Advisors
Texas
$3.67M +$88.2K +4,830 +3%
DS
8
DRW Securities
Illinois
$3.29M +$2.8M +153,168 +939%
Morgan Stanley
9
Morgan Stanley
New York
$3.1M -$1.42M -77,592 -33%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.91M
EP
11
Edgestream Partners
New Jersey
$2.28M -$1.01M -55,224 -32%
MVP
12
Miller Value Partners
Florida
$2.04M +$1.48M +81,000 +338%
VF
13
Virtu Financial
New York
$1.63M +$1.53M +83,850 New
Creative Planning
14
Creative Planning
Kansas
$1.13M -$13.7K -750 -1%
TRCT
15
Tower Research Capital (TRC)
New York
$1.1M +$955K +52,290 +1,240%
EWA
16
Exencial Wealth Advisors
Oklahoma
$1.01M
TSS
17
Two Sigma Securities
New York
$763K +$433K +23,706 +152%
SCM
18
SOL Capital Management
Maryland
$699K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$668K +$34.2K +1,872 +6%
Jane Street
20
Jane Street
New York
$588K +$554K +30,300 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$442K
UBS Group
22
UBS Group
Switzerland
$433K +$326K +17,862 +401%
PSW
23
Portfolio Strategies (Washington)
Washington
$403K -$1.83M -100,404 -83%
JIC
24
Johnson Investment Counsel
Ohio
$377K -$16.4K -900 -4%
TH
25
Timber Hill
Connecticut
$375K -$631K -34,530 -64%