ProShares UltraPro S&P 500
UPRO
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.
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: 1 → 1 (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: 51 → 50 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$6.11M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$4.81M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$3.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$3.33M |
| 5 |
BCA
Bray Capital Advisors
Naples,
Florida
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 2 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$5.29M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.15M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.27M |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$1.81M |
UPRO Hedge Fund Activity: Q2 2019 in Review
50 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2019, worth a combined $55.5M — down 11% from $62.5M a quarter earlier.
Fund positioning in UPRO was balanced in Q2 2019: 17 funds opened new positions, 17 closed out, 11 added to existing stakes and 15 trimmed.
The largest buyer was Two Sigma Securities, adding an estimated $6.11M. The largest seller was Citadel Advisors, cutting an estimated $12.2M.
- 50 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2019, down from 51 in Q1 2019.
- Funds reported $55.5M of ProShares UltraPro S&P 500 stock for Q2 2019, down 11% quarter-over-quarter.
- 17 funds opened new ProShares UltraPro S&P 500 positions in Q2 2019 and 17 closed out, a net change of 0 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q2 2019 was Two Sigma Securities, an estimated $6.11M added.
- The largest ProShares UltraPro S&P 500 seller in Q2 2019 was Citadel Advisors, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2019.