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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 4545 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

31.51% less ownership

Funds ownership: 74.23%42.72% (-32%)

36% less capital invested

Capital invested by funds: $153M → $98.1M (-$54.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less call options, than puts

Call options by funds: $86.8M | Put options by funds: $269M

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
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Probabilities Fund Management
New York
$20.1M +$16.5M +668,880 +258%
Jane Street
2
Jane Street
New York
$16.4M -$25.8M -1,048,800 -58%
WAM
3
Wolverine Asset Management
Illinois
$12M +$5.18M +210,354 +62%
MVP
4
Miller Value Partners
Florida
$7.99M +$4.68M +190,230 +108%
EP
5
Edgestream Partners
New Jersey
$4.47M +$3.43M +139,506 +213%
TSS
6
Two Sigma Securities
New York
$4.13M +$4.66M +189,366 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.53M +$3.91M +158,970 +5,590%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.28M -$21.7M -883,800 -85%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.27M
IWA
10
Intercontinental Wealth Advisors
Texas
$2.34M -$2.04M -83,034 -44%
Morgan Stanley
11
Morgan Stanley
New York
$2.07M -$4.16M -168,990 -64%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.77M -$3.34M -135,762 -63%
BCM
13
Beck Capital Management
Texas
$1.48M +$1.68M +68,100 New
RHBC
14
R.H. Bluestein & Co
Michigan
$1.31M +$1.48M +60,300 New
AFP
15
Ausdal Financial Partners
Iowa
$1.27M +$360K +14,640 +33%
VF
16
Virtu Financial
New York
$1.19M +$1.34M +54,414 New
DS
17
DRW Securities
Illinois
$1.16M -$2.08M -84,516 -61%
Citadel Advisors
18
Citadel Advisors
Florida
$1.15M -$3.32M -135,000 -72%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$974K +$184K +7,488 +20%
DC
20
DeDora Capital
California
$881K +$8.71K +354 +0.9%
SCM
21
SOL Capital Management
Maryland
$784K
Simplex Trading
22
Simplex Trading
Illinois
$739K -$5.45M -221,688 -87%
DA
23
DSC Advisors
Illinois
$716K +$809K +32,880 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$641K -$20.7M -842,400 -97%
CP
25
Castleview Partners
Texas
$542K +$612K +24,882 New