ProShares UltraPro S&P 500
UPRO
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.
5% less call options, than puts
Call options by funds: $97.9M | Put options by funds: $103M
2.09% less ownership
Funds ownership: 6.78% → 4.69% (-2.1%)
19% less funds holding
Funds holding: 62 → 50 (-12)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
55% less capital inflows, than outflows
Capital inflows: $24.2M | Capital outflows: $53.9M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Spectrum Financial Alliance
Nicholasville,
Kentucky
|
+$9.88M |
| 2 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
+$3.8M |
| 3 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$3.35M |
| 4 |
Jane Street
New York
|
+$2.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$17.2M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.57M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$5.47M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$4.83M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.85M |
UPRO Hedge Fund Activity: Q3 2020 in Review
50 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q3 2020, worth a combined $61.4M — down 36% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of UPRO and 9 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Spectrum Financial Alliance, adding an estimated $9.88M. The largest seller was IMC Chicago, cutting an estimated $17.2M.
- 50 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q3 2020, down from 62 in Q2 2020.
- Funds reported $61.4M of ProShares UltraPro S&P 500 stock for Q3 2020, down 36% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro S&P 500 positions in Q3 2020 and 20 closed out, a net change of -11 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q3 2020 was Spectrum Financial Alliance, an estimated $9.88M added.
- The largest ProShares UltraPro S&P 500 seller in Q3 2020 was IMC Chicago, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2020.