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ProShares UltraPro S&P 500

53 hedge funds and large institutions have $204M invested in ProShares UltraPro S&P 500 in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

37% more capital invested

Capital invested by funds: $150M → $204M (+$54.7M)

1.29% more ownership

Funds ownership: 23.76%25.05% (+1.3%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less call options, than puts

Call options by funds: $118M | Put options by funds: $153M

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
16
Reduced
11
Closed
15
Calls
$118M
Puts
$153M
Net Calls
-$35M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$73.3M +$58.1M +1,898,920 +976%
AssetMark Inc
2
AssetMark Inc
California
$56.3M +$18M +587,206 +57%
MVP
3
Miller Value Partners
Florida
$10.2M
Citadel Advisors
4
Citadel Advisors
Florida
$10.2M +$3.78M +123,386 +74%
F
5
F3Logic
Minnesota
$6.4M +$1.83M +59,916 +49%
VF
6
Virtu Financial
New York
$3.96M +$3M +97,986 +653%
Simplex Trading
7
Simplex Trading
Illinois
$3.82M +$3.35M +109,244 New
BCM
8
Beck Capital Management
Texas
$3.43M +$402K +13,132 +15%
BCM
9
Brookstone Capital Management
Illinois
$3.38M +$866K +28,290 +41%
Jane Street
10
Jane Street
New York
$3.03M +$2.65M +86,522 New
ATPW
11
Ashton Thomas Private Wealth
Arizona
$2.99M -$4.32M -141,244 -62%
RHBC
12
R.H. Bluestein & Co
Michigan
$2.96M +$2.59M +84,650 New
TRCT
13
Tower Research Capital (TRC)
New York
$2.1M -$3.74M -122,104 -67%
Millennium Management
14
Millennium Management
New York
$2.07M +$218K +7,116 +14%
TFA
15
Toth Financial Advisory
Virginia
$1.97M +$35.2K +1,150 +2%
Barclays
16
Barclays
United Kingdom
$1.47M +$753K +24,600 +141%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.47M -$605K -19,772 -32%
DC
18
DeDora Capital
California
$1.3M -$110K -3,584 -9%
Morgan Stanley
19
Morgan Stanley
New York
$1.28M -$990K -32,346 -47%
SCM
20
SOL Capital Management
Maryland
$1.26M
BCA
21
Bray Capital Advisors
Florida
$1.25M
LSA
22
Lion Street Advisors
Texas
$1.2M +$1.05M +34,348 New
ACM
23
Advisors Capital Management
New Jersey
$991K +$867K +28,300 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$828K -$229K -7,494 -24%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$791K +$111K +3,610 +19%