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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

45 hedge funds and large institutions have $153M invested in ProShares UltraPro S&P 500 in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
8
Reduced
11
Closed
6
Calls
$131M
Puts
$260M
Net Calls
-$129M
Net Calls Change
-$92.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$42M
2
WAM
2
Wolverine Asset Management
Illinois
$7.96M
3
PFM
3
Probabilities Fund Management
New York
$6.06M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$5.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.16M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$24.2M
4
VF
4
Virtu Financial
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$42M 300,000 +294,950 +5,841%
Two Sigma Investments
2
Two Sigma Investments
New York
$24.2M 172,400 -12,000 -7%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$20.4M 145,300 +2,300 +2%
WAM
4
Wolverine Asset Management
Illinois
$7.96M 56,773 +56,773 New
Morgan Stanley
5
Morgan Stanley
New York
$6.16M 43,975 +17,326 +65%
PFM
6
Probabilities Fund Management
New York
$6.06M 43,242 +43,242 New
Simplex Trading
7
Simplex Trading
Illinois
$5.97M 42,608 +4,378 +11%
Wolverine Trading
8
Wolverine Trading
Illinois
$5.07M 36,188 +36,188 New
IWA
9
Intercontinental Wealth Advisors
Texas
$4.45M 31,747 +280 +0.9%
Citadel Advisors
10
Citadel Advisors
Florida
$4.39M 31,300 -8,694 -22%
MVP
11
Miller Value Partners
Florida
$4.12M 29,400 +11,900 +68%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.5M 25,000 – –
DS
13
DRW Securities
Illinois
$3.22M 22,960 -5,287 -19%
GCM
14
Gator Capital Management
Florida
$2.28M 16,300 +16,300 New
FTUS
15
Flow Traders U.S.
New York
$1.59M 11,307 +11,307 New
EP
16
Edgestream Partners
New Jersey
$1.53M 10,915 -8,675 -44%
Creative Planning
17
Creative Planning
Kansas
$1.38M 9,872 +172 +2%
AFP
18
Ausdal Financial Partners
Iowa
$1.02M 7,292 +7,292 New
DC
19
DeDora Capital
California
$936K 6,680 +6,680 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$869K 6,204 +467 +8%
SCM
21
SOL Capital Management
Maryland
$841K 6,000 – –
BCA
22
Bray Capital Advisors
Florida
$438K 3,125 +3,125 New
UBS Group
23
UBS Group
Switzerland
$437K 3,116 -603 -16%
JIC
24
Johnson Investment Counsel
Ohio
$422K 3,013 -228 -7%
SFSIG
25
San Francisco Sentry Investment Group
California
$409K 2,918 – –
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