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ProShares UltraPro S&P 500

53 hedge funds and large institutions have $150M invested in ProShares UltraPro S&P 500 in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $55.5M → $150M (+$94.1M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

15.37% more ownership

Funds ownership: 8.39%23.76% (+15%)

6% more funds holding

Funds holding: 5053 (+3)

39% less call options, than puts

Call options by funds: $93.2M | Put options by funds: $152M

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
20
Reduced
10
Closed
12
Calls
$93.2M
Puts
$152M
Net Calls
-$59.2M
Net Calls Change
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$31.2M +$30.9M +1,130,140 New
AssetMark Inc
2
AssetMark Inc
California
$28.2M +$28M +1,021,540 New
WAM
3
Wolverine Asset Management
Illinois
$10.6M +$10.5M +381,972 +173,624%
Fidelity International
4
Fidelity International
Bermuda
$9.18M +$5.56M +203,000 +157%
MVP
5
Miller Value Partners
Florida
$8.05M
ATPW
6
Ashton Thomas Private Wealth
Arizona
$6.26M +$580K +21,174 +10%
IMC Chicago
7
IMC Chicago
Illinois
$5.38M +$1.61M +58,812 +43%
TRCT
8
Tower Research Capital (TRC)
New York
$5.03M +$4.31M +157,230 +635%
EP
9
Edgestream Partners
New Jersey
$4.79M +$4.08M +149,000 +612%
Citadel Advisors
10
Citadel Advisors
Florida
$4.61M +$2.98M +108,898 +188%
F
11
F3Logic
Minnesota
$3.39M +$1.81M +66,066 +117%
TSS
12
Two Sigma Securities
New York
$2.56M -$4.35M -158,770 -63%
BCM
13
Beck Capital Management
Texas
$2.34M +$1.98M +72,374 +583%
BPC
14
Banque Pictet & Cie
Switzerland
$2.17M +$2.15M +78,400 New
PNAA
15
Pictet North America Advisors
Switzerland
$2.17M +$2.15M +78,400 New
Morgan Stanley
16
Morgan Stanley
New York
$1.91M +$188K +6,878 +11%
CG
17
Cutler Group
California
$1.9M +$1.88M +68,650 New
BCM
18
Brookstone Capital Management
Illinois
$1.89M +$1.87M +68,216 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.71M -$2.84M -103,860 -63%
HIS
20
Harvest Investment Services
Illinois
$1.67M +$380K +13,882 +28%
TFA
21
Toth Financial Advisory
Virginia
$1.52M +$37.3K +1,364 +3%
Millennium Management
22
Millennium Management
New York
$1.44M +$1.43M +52,064 New
FTUS
23
Flow Traders U.S.
New York
$1.32M +$1.3M +47,626 New
DC
24
DeDora Capital
California
$1.13M +$1.75K +64 +0.2%
SCM
25
SOL Capital Management
Maryland
$995K