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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $97.9M | Put options by funds: $103M

4.18% less ownership

Funds ownership: 13.56%9.38% (-4.2%)

19% less funds holding

Funds holding: 6250 (-12)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

36% less capital invested

Capital invested by funds: $95.6M → $61.4M (-$34.2M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
1
Spectrum Financial Alliance
Kentucky
$10.5M +$9.88M +361,762 +2,647%
IMC Chicago
2
IMC Chicago
Illinois
$7.47M -$17.2M -628,542 -70%
Citadel Advisors
3
Citadel Advisors
Florida
$5.45M +$1.61M +58,988 +43%
MVP
4
Miller Value Partners
Florida
$5.13M
HI
5
Hoey Investments
Pennsylvania
$4.67M +$3.8M +139,330 +503%
RHBC
6
R.H. Bluestein & Co
Michigan
$3.76M +$3.35M +122,600 +1,017%
Jane Street
7
Jane Street
New York
$3.38M +$2.2M +80,722 +200%
Simplex Trading
8
Simplex Trading
Illinois
$3.36M -$5.47M -200,446 -63%
Wolverine Trading
9
Wolverine Trading
Illinois
$1.56M -$968K -35,430 -38%
CS
10
Credit Suisse
Switzerland
$1.46M +$367K +13,434 +35%
DS
11
DRW Securities
Illinois
$1.42M -$3.85M -140,934 -74%
HIS
12
Harvest Investment Services
Illinois
$1.12M -$71.2K -2,608 -6%
DC
13
DeDora Capital
California
$1.04M -$9.94K -364 -1%
TRCT
14
Tower Research Capital (TRC)
New York
$1.01M -$5.57M -203,844 -85%
SCM
15
SOL Capital Management
Maryland
$1.01M
TFA
16
Toth Financial Advisory
Virginia
$912K +$51.4K +1,882 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$847K +$162K +5,936 +24%
WAM
18
Wolverine Asset Management
Illinois
$681K -$736K -26,962 -52%
HighTower Advisors
19
HighTower Advisors
Illinois
$612K -$301K -11,022 -34%
Bank of America
20
Bank of America
North Carolina
$581K +$568K +20,800 New
ACM
21
Advisors Capital Management
New Jersey
$571K
TSS
22
Two Sigma Securities
New York
$509K +$104K +3,794 +26%
BRC
23
Bell Rock Capital
Delaware
$464K -$232K -8,500 -34%
SHIM
24
Stone House Investment Management
Pennsylvania
$429K +$419K +15,360 New
Fidelity International
25
Fidelity International
Bermuda
$421K +$421K +15,400 New