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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

45 hedge funds and large institutions have $98.1M invested in ProShares UltraPro S&P 500 in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
13
Reduced
13
Closed
11
Calls
$86.8M
Puts
$269M
Net Calls
-$182M
Net Calls Change
-$52.8M

Top Buyers

1
PFM
1
Probabilities Fund Management
New York
$20.1M
2
WAM
2
Wolverine Asset Management
Illinois
$12M
3
MVP
3
Miller Value Partners
Florida
$7.99M
4
TSS
4
Two Sigma Securities
New York
$4.13M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.53M

Top Sellers

1
Jane Street
1
Jane Street
New York
$16.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.28M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$641K
4
Simplex Trading
4
Simplex Trading
Illinois
$739K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
1
Probabilities Fund Management
New York
$20.1M 154,722 +111,480 +258%
Jane Street
2
Jane Street
New York
$16.4M 125,200 -174,800 -58%
WAM
3
Wolverine Asset Management
Illinois
$12M 91,832 +35,059 +62%
MVP
4
Miller Value Partners
Florida
$7.99M 61,105 +31,705 +108%
EP
5
Edgestream Partners
New Jersey
$4.47M 34,166 +23,251 +213%
TSS
6
Two Sigma Securities
New York
$4.13M 31,561 +31,561 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.53M 26,969 +26,495 +5,590%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.28M 25,100 -147,300 -85%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.27M 25,000 – –
IWA
10
Intercontinental Wealth Advisors
Texas
$2.34M 17,908 -13,839 -44%
Morgan Stanley
11
Morgan Stanley
New York
$2.07M 15,810 -28,165 -64%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.77M 13,561 -22,627 -63%
BCM
13
Beck Capital Management
Texas
$1.48M 11,350 +11,350 New
RHBC
14
R.H. Bluestein & Co
Michigan
$1.31M 10,050 +10,050 New
AFP
15
Ausdal Financial Partners
Iowa
$1.27M 9,732 +2,440 +33%
VF
16
Virtu Financial
New York
$1.19M 9,069 +9,069 New
DS
17
DRW Securities
Illinois
$1.16M 8,874 -14,086 -61%
Citadel Advisors
18
Citadel Advisors
Florida
$1.15M 8,800 -22,500 -72%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$974K 7,452 +1,248 +20%
DC
20
DeDora Capital
California
$881K 6,739 +59 +0.9%
SCM
21
SOL Capital Management
Maryland
$784K 6,000 – –
Simplex Trading
22
Simplex Trading
Illinois
$739K 5,660 -36,948 -87%
DA
23
DSC Advisors
Illinois
$716K 5,480 +5,480 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$641K 4,900 -140,400 -97%
CP
25
Castleview Partners
Texas
$542K 4,147 +4,147 New
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