ProShares UltraPro S&P 500
UPRO
62 hedge funds and large institutions have $95.6M invested in ProShares UltraPro S&P 500 in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
47% more capital invested
Capital invested by funds: $65M → $95.6M (+$30.6M)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
9% more funds holding
Funds holding: 57 → 62 (+5)
7% more call options, than puts
Call options by funds: $132M | Put options by funds: $123M
0.04% more ownership
Funds ownership: 13.52% → 13.56% (+0.04%)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$17M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
+$4.66M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$3.88M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.72M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$20.2M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$6.29M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.22M |
| 4 |
Jane Street
New York
|
-$5.79M |
| 5 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$3.04M |
UPRO Hedge Fund Activity: Q2 2020 in Review
62 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2020, worth a combined $95.6M — up 47% from $65M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UPRO positions and 13 closed out — a net gain of 5 holders — while 13 added to existing stakes and 22 trimmed.
The largest buyer was IMC Chicago, adding an estimated $17M. The largest seller was Hoey Investments, cutting an estimated $20.2M.
- 62 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2020, up from 57 in Q1 2020.
- Funds reported $95.6M of ProShares UltraPro S&P 500 stock for Q2 2020, up 47% quarter-over-quarter.
- 18 funds opened new ProShares UltraPro S&P 500 positions in Q2 2020 and 13 closed out, a net change of +5 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q2 2020 was IMC Chicago, an estimated $17M added.
- The largest ProShares UltraPro S&P 500 seller in Q2 2020 was Hoey Investments, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2020.