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ProShares UltraPro S&P 500

50 hedge funds and large institutions have $55.5M invested in ProShares UltraPro S&P 500 in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $102M | Put options by funds: $94.6M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.83% less ownership

Funds ownership: 9.22%8.39% (-0.83%)

2% less funds holding

Funds holding: 5150 (-1)

11% less capital invested

Capital invested by funds: $62.5M → $55.5M (-$6.99M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
11
Reduced
15
Closed
17
Calls
$102M
Puts
$94.6M
Net Calls
+$7.23M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
1
Miller Value Partners
Florida
$7.88M
TSS
2
Two Sigma Securities
New York
$6.8M +$6.11M +236,806 +1,629%
ATPW
3
Ashton Thomas Private Wealth
Arizona
$5.56M +$4.81M +186,380 +979%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.48M +$53.7K +2,084 +1%
IMC Chicago
5
IMC Chicago
Illinois
$3.68M +$3.5M +135,762 New
Fidelity International
6
Fidelity International
Bermuda
$3.49M +$3.33M +129,000 New
Wolverine Trading
7
Wolverine Trading
Illinois
$2.2M
BCA
8
Bray Capital Advisors
Florida
$2.1M +$1.49M +57,600 +291%
Morgan Stanley
9
Morgan Stanley
New York
$1.68M -$70.4K -2,732 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$1.57M -$12.2M -472,278 -89%
F
11
F3Logic
Minnesota
$1.53M -$1.03M -39,802 -41%
TFA
12
Toth Financial Advisory
Virginia
$1.46M +$11.3K +440 +0.8%
HIS
13
Harvest Investment Services
Illinois
$1.36M -$779K -30,212 -38%
DC
14
DeDora Capital
California
$1.1M
VF
15
Virtu Financial
New York
$1.03M +$978K +37,922 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$992K -$30K -1,164 -3%
SCM
17
SOL Capital Management
Maryland
$975K
Jane Street
18
Jane Street
New York
$684K +$651K +25,246 New
TRCT
19
Tower Research Capital (TRC)
New York
$670K +$47.7K +1,852 +8%
EP
20
Edgestream Partners
New Jersey
$659K -$5.29M -205,090 -89%
JIC
21
Johnson Investment Counsel
Ohio
$465K -$55.5K -2,152 -11%
RWA
22
Redhawk Wealth Advisors
Minnesota
$422K +$41.3K +1,600 +11%
SFSIG
23
San Francisco Sentry Investment Group
California
$401K -$13.9K -540 -4%
Creative Planning
24
Creative Planning
Kansas
$364K +$93.3K +3,618 +37%
BCM
25
Beck Capital Management
Texas
$336K -$747K -28,982 -70%