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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

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.

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

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$6.81M
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$5.56M
3
IMC Chicago
3
IMC Chicago
Illinois
$3.68M
4
Fidelity International
4
Fidelity International
Bermuda
$3.49M
5
BCA
5
Bray Capital Advisors
Florida
$2.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.57M
2
EP
2
Edgestream Partners
New Jersey
$659K
3
OMC
3
Old Mission Capital
Illinois
$249K
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
BRC
5
Bell Rock Capital
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
1
Miller Value Partners
Florida
$7.88M 145,600 – –
TSS
2
Two Sigma Securities
New York
$6.81M 125,671 +118,403 +1,629%
ATPW
3
Ashton Thomas Private Wealth
Arizona
$5.56M 102,710 +93,190 +979%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.48M 82,807 +1,042 +1%
IMC Chicago
5
IMC Chicago
Illinois
$3.68M 67,881 +67,881 New
Fidelity International
6
Fidelity International
Bermuda
$3.49M 64,500 +64,500 New
Wolverine Trading
7
Wolverine Trading
Illinois
$2.2M 40,683 – –
BCA
8
Bray Capital Advisors
Florida
$2.1M 38,700 +28,800 +291%
Morgan Stanley
9
Morgan Stanley
New York
$1.68M 31,087 -1,366 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$1.57M 28,915 -236,139 -89%
F
11
F3Logic
Minnesota
$1.53M 28,234 -19,901 -41%
TFA
12
Toth Financial Advisory
Virginia
$1.46M 26,880 +220 +0.8%
HIS
13
Harvest Investment Services
Illinois
$1.36M 24,476 -15,106 -38%
DC
14
DeDora Capital
California
$1.1M 20,351 – –
VF
15
Virtu Financial
New York
$1.03M 18,961 +18,961 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$992K 18,333 -582 -3%
SCM
17
SOL Capital Management
Maryland
$975K 18,000 – –
Jane Street
18
Jane Street
New York
$684K 12,623 +12,623 New
TRCT
19
Tower Research Capital (TRC)
New York
$670K 12,377 +926 +8%
EP
20
Edgestream Partners
New Jersey
$659K 12,167 -102,545 -89%
JIC
21
Johnson Investment Counsel
Ohio
$465K 8,586 -1,076 -11%
RWA
22
Redhawk Wealth Advisors
Minnesota
$422K 7,800 +800 +11%
SFSIG
23
San Francisco Sentry Investment Group
California
$401K 7,412 -270 -4%
Creative Planning
24
Creative Planning
Kansas
$364K 6,722 +1,809 +37%
BCM
25
Beck Capital Management
Texas
$336K 6,203 -14,491 -70%
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