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ProShares UltraPro S&P 500

51 hedge funds and large institutions have $60.7M invested in ProShares UltraPro S&P 500 in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

13% more funds holding

Funds holding: 4551 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33.83% less ownership

Funds ownership: 42.72%8.89% (-34%)

38% less capital invested

Capital invested by funds: $98.1M → $60.7M (-$37.4M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

69% less call options, than puts

Call options by funds: $70.9M | Put options by funds: $227M

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
10
Reduced
20
Closed
9
Calls
$70.9M
Puts
$227M
Net Calls
-$156M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
1
Miller Value Partners
Florida
$14.7M +$6.06M +261,690 +71%
PFM
2
Probabilities Fund Management
New York
$7.58M -$14M -605,172 -65%
Two Sigma Investments
3
Two Sigma Investments
New York
$4.19M +$653K +28,200 +19%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.74M +$3.01M +130,000 +442%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.52M
EP
6
Edgestream Partners
New Jersey
$3.29M -$1.49M -64,414 -31%
BCM
7
Brookstone Capital Management
Illinois
$2.82M +$2.78M +120,158 New
BCM
8
Beck Capital Management
Texas
$2.58M +$974K +42,078 +62%
TSS
9
Two Sigma Securities
New York
$2.12M -$2.29M -98,882 -52%
IWA
10
Intercontinental Wealth Advisors
Texas
$2.09M -$424K -18,300 -17%
Wolverine Trading
11
Wolverine Trading
Illinois
$1.77M -$1.26M -54,244 -67%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1M -$47K -2,028 -5%
Morgan Stanley
13
Morgan Stanley
New York
$972K -$1.24M -53,404 -56%
DC
14
DeDora Capital
California
$949K +$973 +42 +0.1%
SCM
15
SOL Capital Management
Maryland
$844K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$697K +$689K +29,750 New
CCS
17
Crosspoint Capital Strategies
California
$636K +$629K +27,144 New
Walleye Trading
18
Walleye Trading
New York
$606K +$598K +25,838 New
Citadel Advisors
19
Citadel Advisors
Florida
$571K -$658K -28,426 -54%
WAM
20
Wolverine Asset Management
Illinois
$563K -$12.2M -526,944 -96%
AFP
21
Ausdal Financial Partners
Iowa
$465K -$893K -38,546 -66%
BCA
22
Bray Capital Advisors
Florida
$464K
JIC
23
Johnson Investment Counsel
Ohio
$459K -$37.5K -1,620 -8%
FIM
24
Freedom Investment Management
Connecticut
$430K +$425K +18,362 New
SFSIG
25
San Francisco Sentry Investment Group
California
$402K -$7.87K -340 -2%