ProShares UltraPro S&P 500
UPRO
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.
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: 53 → 53 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less call options, than puts
Call options by funds: $118M | Put options by funds: $153M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$58.1M |
| 2 |
AssetMark Inc
Concord,
California
|
+$18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.78M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$3.35M |
| 5 |
VF
Virtu Financial
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$31.2M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$9.18M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$4.79M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$4.32M |
UPRO Hedge Fund Activity: Q4 2019 in Review
53 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q4 2019, worth a combined $204M — up 37% from $150M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UPRO positions and 15 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.
The largest buyer was IMC Chicago, adding an estimated $58.1M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $31.2M sold.
- 53 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $204M of ProShares UltraPro S&P 500 stock for Q4 2019, up 37% quarter-over-quarter.
- 16 funds opened new ProShares UltraPro S&P 500 positions in Q4 2019 and 15 closed out, a net change of +1 holder.
- The largest ProShares UltraPro S&P 500 buyer in Q4 2019 was IMC Chicago, an estimated $58.1M added.
- The largest ProShares UltraPro S&P 500 seller in Q4 2019 was Cumberland Advisors, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2019.