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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

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.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
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

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$73.3M
2
AssetMark Inc
2
AssetMark Inc
California
$56.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.2M
4
Simplex Trading
4
Simplex Trading
Illinois
$3.82M
5
VF
5
Virtu Financial
New York
$3.96M

Top Sellers

1
CA
1
Cumberland Advisors
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
ATPW
4
Ashton Thomas Private Wealth
Arizona
$2.99M
5
EP
5
Edgestream Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$73.3M 1,046,747 +949,460 +976%
AssetMark Inc
2
AssetMark Inc
California
$56.3M 804,373 +293,603 +57%
MVP
3
Miller Value Partners
Florida
$10.2M 145,600 – –
Citadel Advisors
4
Citadel Advisors
Florida
$10.2M 145,057 +61,693 +74%
F
5
F3Logic
Minnesota
$6.4M 91,225 +29,958 +49%
VF
6
Virtu Financial
New York
$3.96M 56,498 +48,993 +653%
Simplex Trading
7
Simplex Trading
Illinois
$3.82M 54,622 +54,622 New
BCM
8
Beck Capital Management
Texas
$3.43M 48,956 +6,566 +15%
BCM
9
Brookstone Capital Management
Illinois
$3.38M 48,253 +14,145 +41%
Jane Street
10
Jane Street
New York
$3.03M 43,261 +43,261 New
ATPW
11
Ashton Thomas Private Wealth
Arizona
$2.99M 42,675 -70,622 -62%
RHBC
12
R.H. Bluestein & Co
Michigan
$2.96M 42,325 +42,325 New
TRCT
13
Tower Research Capital (TRC)
New York
$2.1M 29,940 -61,052 -67%
Millennium Management
14
Millennium Management
New York
$2.07M 29,590 +3,558 +14%
TFA
15
Toth Financial Advisory
Virginia
$1.97M 28,137 +575 +2%
Barclays
16
Barclays
United Kingdom
$1.47M 21,028 +12,300 +141%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.47M 20,991 -9,886 -32%
DC
18
DeDora Capital
California
$1.3M 18,591 -1,792 -9%
Morgan Stanley
19
Morgan Stanley
New York
$1.29M 18,353 -16,173 -47%
SCM
20
SOL Capital Management
Maryland
$1.26M 18,000 – –
BCA
21
Bray Capital Advisors
Florida
$1.25M 17,900 – –
LSA
22
Lion Street Advisors
Texas
$1.2M 17,174 +17,174 New
ACM
23
Advisors Capital Management
New Jersey
$991K 14,150 +14,150 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$828K 11,836 -3,747 -24%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$791K 11,305 +1,805 +19%
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