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ProShares UltraPro S&P 500

37 hedge funds and large institutions have $58.5M invested in ProShares UltraPro S&P 500 in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0.26% less ownership

Funds ownership: 11.47%11.21% (-0.26%)

26% less funds holding

Funds holding: 5037 (-13)

28% less capital invested

Capital invested by funds: $81.8M → $58.5M (-$23.3M)

30% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $82M

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
10
Increased
14
Reduced
8
Closed
23
Calls
$57.5M
Puts
$82M
Net Calls
-$24.5M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$26.5M +$34.2M +1,522,240 New
Citadel Advisors
2
Citadel Advisors
Florida
$6.23M +$3.37M +149,668 +72%
EP
3
Edgestream Partners
New Jersey
$4.97M +$3.3M +146,724 +105%
PFM
4
Probabilities Fund Management
New York
$4.29M +$4.15M +184,402 +297%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.56M +$4.6M +204,452 New
HIS
6
Harvest Investment Services
Illinois
$1.53M +$1.71M +76,160 New
F
7
F3Logic
Minnesota
$1.48M -$288K -12,826 -13%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.38M
BRC
9
Bell Rock Capital
Delaware
$1.28M +$1.34M +59,762 +422%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.07M +$538K +23,914 +64%
IMC Chicago
11
IMC Chicago
Illinois
$986K +$1.27M +56,684 New
DC
12
DeDora Capital
California
$705K +$1.53K +68 +0.2%
SCM
13
SOL Capital Management
Maryland
$626K
PWAP
14
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$511K +$458K +20,380 +226%
JIC
15
Johnson Investment Counsel
Ohio
$459K +$213K +9,450 +55%
Goldman Sachs
16
Goldman Sachs
New York
$390K +$505K +22,432 New
RWA
17
Redhawk Wealth Advisors
Minnesota
$373K +$49.5K +2,200 +15%
BCA
18
Bray Capital Advisors
Florida
$344K
SFSIG
19
San Francisco Sentry Investment Group
California
$282K -$10.4K -464 -3%
TSS
20
Two Sigma Securities
New York
$279K -$1.82M -80,724 -83%
WAM
21
Wolverine Asset Management
Illinois
$243K +$314K +13,980 New
HighTower Advisors
22
HighTower Advisors
Illinois
$219K -$98.3K -4,370 -26%
TFA
23
Toth Financial Advisory
Virginia
$218K +$30.4K +1,352 +12%
EIP
24
Ellis Investment Partners
Pennsylvania
$208K +$270K +11,992 New
Wells Fargo
25
Wells Fargo
California
$70K +$90K +4,000 +200,000%