We are live on
!
Find out more
ProShares UltraPro S&P 500
UPRO
UPRO
58 hedge funds and large institutions have $65M invested in ProShares UltraPro S&P 500 in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
9% more funds holding
Funds holding: 53 → 58 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11.53% less ownership
Funds ownership: 25.05% → 13.52% (-12%)
26% less call options, than puts
Call options by funds: $43.7M | Put options by funds: $59.2M
68% less capital invested
Capital invested by funds: $204M → $65M (-$139M)
Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
14
Reduced
11
Closed
21
Calls
$43.7M
Puts
$59.2M
Net Calls
-$15.4M
Net Calls Change
+$19.5M
Top Buyers
| 1 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
+$31.6M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$29.6M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.1M |
| 4 |
Jane Street
New York
|
+$7.5M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$6.89M |
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$61.8M |
| 2 |
AssetMark Inc
Concord,
California
|
-$56.3M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$6.48M |
| 4 |
F
F3Logic
Burnsville,
Minnesota
|
-$6.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.85M |
