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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

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.

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

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$21.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.24M
4
DS
4
DRW Securities
Illinois
$3.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.66M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
RHBC
3
R.H. Bluestein & Co
Michigan
$0
4
PSW
4
Portfolio Strategies (Washington)
Washington
$403K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
1
Two Sigma Investments
New York
$21.5M 184,400 +112,900 +158%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16.7M 143,000 +81,300 +132%
Barclays
3
Barclays
United Kingdom
$8.33M 71,502 +5,276 +8%
Goldman Sachs
4
Goldman Sachs
New York
$8.24M 70,739 +33,371 +89%
Citadel Advisors
5
Citadel Advisors
Florida
$4.66M 39,994 +24,774 +163%
Simplex Trading
6
Simplex Trading
Illinois
$4.45M 38,230 +14,035 +58%
IWA
7
Intercontinental Wealth Advisors
Texas
$3.67M 31,467 +805 +3%
DS
8
DRW Securities
Illinois
$3.29M 28,247 +25,528 +939%
Morgan Stanley
9
Morgan Stanley
New York
$3.1M 26,649 -12,932 -33%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.91M 25,000 – –
EP
11
Edgestream Partners
New Jersey
$2.28M 19,590 -9,204 -32%
MVP
12
Miller Value Partners
Florida
$2.04M 17,500 +13,500 +338%
VF
13
Virtu Financial
New York
$1.63M 13,975 +13,975 New
Creative Planning
14
Creative Planning
Kansas
$1.13M 9,700 -125 -1%
TRCT
15
Tower Research Capital (TRC)
New York
$1.1M 9,418 +8,715 +1,240%
EWA
16
Exencial Wealth Advisors
Oklahoma
$1.01M 8,639 – –
TSS
17
Two Sigma Securities
New York
$763K 6,549 +3,951 +152%
SCM
18
SOL Capital Management
Maryland
$699K 6,000 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$668K 5,737 +312 +6%
Jane Street
20
Jane Street
New York
$588K 5,050 +5,050 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$442K 3,795 – –
UBS Group
22
UBS Group
Switzerland
$433K 3,719 +2,977 +401%
PSW
23
Portfolio Strategies (Washington)
Washington
$403K 3,458 -16,734 -83%
JIC
24
Johnson Investment Counsel
Ohio
$377K 3,241 -150 -4%
TH
25
Timber Hill
Connecticut
$375K 3,223 -5,755 -64%
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