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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

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.

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.83%
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

Top Buyers

1
CA
1
Cumberland Advisors
Florida
$26.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.56M
3
PFM
3
Probabilities Fund Management
New York
$4.29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.23M
5
EP
5
Edgestream Partners
New Jersey
$4.98M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
PP
2
Pension Partners
New York
$0
3
BCM
3
Beck Capital Management
Texas
$0
4
IWA
4
Intercontinental Wealth Advisors
Texas
$0
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Cumberland Advisors
Florida
$26.5M 761,120 +761,120 New
Citadel Advisors
2
Citadel Advisors
Florida
$6.23M 179,087 +74,834 +72%
EP
3
Edgestream Partners
New Jersey
$4.98M 143,030 +73,362 +105%
PFM
4
Probabilities Fund Management
New York
$4.29M 123,243 +92,201 +297%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.56M 102,226 +102,226 New
HIS
6
Harvest Investment Services
Illinois
$1.53M 38,080 +38,080 New
F
7
F3Logic
Minnesota
$1.48M 42,807 -6,413 -13%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.38M 40,683 – –
BRC
9
Bell Rock Capital
Delaware
$1.28M 36,959 +29,881 +422%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.07M 30,680 +11,957 +64%
IMC Chicago
11
IMC Chicago
Illinois
$986K 28,342 +28,342 New
DC
12
DeDora Capital
California
$705K 20,272 +34 +0.2%
SCM
13
SOL Capital Management
Maryland
$626K 18,000 – –
PWAP
14
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$511K 14,700 +10,190 +226%
JIC
15
Johnson Investment Counsel
Ohio
$459K 13,278 +4,725 +55%
Goldman Sachs
16
Goldman Sachs
New York
$390K 11,216 +11,216 New
RWA
17
Redhawk Wealth Advisors
Minnesota
$373K 8,600 +1,100 +15%
BCA
18
Bray Capital Advisors
Florida
$344K 9,900 – –
SFSIG
19
San Francisco Sentry Investment Group
California
$282K 8,122 -232 -3%
TSS
20
Two Sigma Securities
New York
$279K 8,028 -40,362 -83%
WAM
21
Wolverine Asset Management
Illinois
$243K 6,990 +6,990 New
HighTower Advisors
22
HighTower Advisors
Illinois
$219K 6,278 -2,185 -26%
TFA
23
Toth Financial Advisory
Virginia
$218K 6,271 +676 +12%
EIP
24
Ellis Investment Partners
Pennsylvania
$208K 5,996 +5,996 New
Wells Fargo
25
Wells Fargo
California
$70K 2,001 +2,000 +200,000%
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