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ProShares UltraPro S&P 500

50 hedge funds and large institutions have $81.8M invested in ProShares UltraPro S&P 500 in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

35% more capital invested

Capital invested by funds: $60.7M → $81.8M (+$21M)

2.58% more ownership

Funds ownership: 8.89%11.47% (+2.6%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 5150 (-1)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

51% less call options, than puts

Call options by funds: $75.5M | Put options by funds: $153M

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
14
Increased
11
Reduced
14
Closed
15
Calls
$75.5M
Puts
$153M
Net Calls
-$77.9M
Net Calls Change
+$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
1
Miller Value Partners
Florida
$18M -$646 -24 -0%
PP
2
Pension Partners
New York
$17M +$15.9M +592,594 New
Citadel Advisors
3
Citadel Advisors
Florida
$5.97M +$4.95M +184,132 +755%
BCM
4
Beck Capital Management
Texas
$4.77M +$1.52M +56,344 +51%
EP
5
Edgestream Partners
New Jersey
$3.99M -$33.5K -1,246 -0.9%
F
6
F3Logic
Minnesota
$2.82M +$2.65M +98,440 New
TSS
7
Two Sigma Securities
New York
$2.77M +$169K +6,296 +7%
IWA
8
Intercontinental Wealth Advisors
Texas
$2.35M -$188K -6,998 -8%
Wolverine Trading
9
Wolverine Trading
Illinois
$2.33M +$1.46M +54,244 +200%
TRCT
10
Tower Research Capital (TRC)
New York
$2.32M +$2.14M +79,424 +5,046%
DS
11
DRW Securities
Illinois
$2.02M +$1.9M +70,722 New
CCS
12
Crosspoint Capital Strategies
California
$1.89M +$1.05M +38,886 +143%
PFM
13
Probabilities Fund Management
New York
$1.78M -$7.02M -261,076 -81%
VF
14
Virtu Financial
New York
$1.62M +$1.23M +45,762 +425%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.25M +$375K +13,944 +47%
DC
16
DeDora Capital
California
$1.16M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.07M -$141K -5,238 -12%
SCM
18
SOL Capital Management
Maryland
$1.03M
Barclays
19
Barclays
United Kingdom
$569K +$420K +15,600 +367%
BCA
20
Bray Capital Advisors
Florida
$567K
AI
21
Atria Investments
North Carolina
$524K +$492K +18,308 New
JIC
22
Johnson Investment Counsel
Ohio
$489K -$67.8K -2,520 -13%
HighTower Advisors
23
HighTower Advisors
Illinois
$484K -$3.23K -120 -0.7%
SFSIG
24
San Francisco Sentry Investment Group
California
$478K -$12.4K -460 -3%
RWA
25
Redhawk Wealth Advisors
Minnesota
$430K +$403K +15,000 New