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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

50 hedge funds and large institutions have $61.4M invested in ProShares UltraPro S&P 500 in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 20 closing their positions.

Holders
50
Holders Change
-12
Holders Change %
-19.35%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
9
Increased
12
Reduced
17
Closed
20
Calls
$97.9M
Puts
$103M
Net Calls
-$5.48M
Net Calls Change
-$13.8M

Top Buyers

1
SFA
1
Spectrum Financial Alliance
Kentucky
$10.5M
2
HI
2
Hoey Investments
Pennsylvania
$4.67M
3
RHBC
3
R.H. Bluestein & Co
Michigan
$3.76M
4
Jane Street
4
Jane Street
New York
$3.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.45M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$7.48M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.02M
3
Simplex Trading
3
Simplex Trading
Illinois
$3.36M
4
TCM
4
Tuttle Capital Management
Connecticut
$0
5
DS
5
DRW Securities
Illinois
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
1
Spectrum Financial Alliance
Kentucky
$10.5M 187,715 +180,881 +2,647%
IMC Chicago
2
IMC Chicago
Illinois
$7.48M 133,698 -314,271 -70%
Citadel Advisors
3
Citadel Advisors
Florida
$5.45M 97,496 +29,494 +43%
MVP
4
Miller Value Partners
Florida
$5.13M 91,800 – –
HI
5
Hoey Investments
Pennsylvania
$4.67M 83,518 +69,665 +503%
RHBC
6
R.H. Bluestein & Co
Michigan
$3.76M 67,325 +61,300 +1,017%
Jane Street
7
Jane Street
New York
$3.38M 60,528 +40,361 +200%
Simplex Trading
8
Simplex Trading
Illinois
$3.36M 60,085 -100,223 -63%
Wolverine Trading
9
Wolverine Trading
Illinois
$1.56M 28,545 -17,715 -38%
CS
10
Credit Suisse
Switzerland
$1.46M 26,147 +6,717 +35%
DS
11
DRW Securities
Illinois
$1.42M 25,336 -70,467 -74%
HIS
12
Harvest Investment Services
Illinois
$1.12M 19,963 -1,304 -6%
DC
13
DeDora Capital
California
$1.04M 18,661 -182 -1%
TRCT
14
Tower Research Capital (TRC)
New York
$1.02M 18,156 -101,922 -85%
SCM
15
SOL Capital Management
Maryland
$1.01M 18,000 – –
TFA
16
Toth Financial Advisory
Virginia
$912K 16,304 +941 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$847K 15,147 +2,968 +24%
WAM
18
Wolverine Asset Management
Illinois
$681K 12,198 -13,481 -52%
HighTower Advisors
19
HighTower Advisors
Illinois
$612K 10,937 -5,511 -34%
Bank of America
20
Bank of America
North Carolina
$581K 10,400 +10,400 New
ACM
21
Advisors Capital Management
New Jersey
$571K 10,200 – –
TSS
22
Two Sigma Securities
New York
$509K 9,106 +1,897 +26%
BRC
23
Bell Rock Capital
Delaware
$464K 8,296 -4,250 -34%
SHIM
24
Stone House Investment Management
Pennsylvania
$429K 7,680 +7,680 New
Fidelity International
25
Fidelity International
Bermuda
$421K 7,700 +7,700 New
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