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ProShares Ultra S&P500
262 hedge funds and large institutions have $1.84B invested in ProShares Ultra S&P500 in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
45% more call options, than puts
Call options by funds: $118M | Put options by funds: $81.4M
9% more funds holding
Funds holding: 240 → 262 (+22)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
12% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 86
22% less capital invested
Capital invested by funds: $2.35B → $1.84B (-$517M)
37.45% less ownership
Funds ownership: 61.5% → 24.05% (-37%)
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
3.19%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
46
Increased
76
Reduced
86
Closed
20
Calls
$118M
Puts
$81.4M
Net Calls
+$36.8M
Net Calls Change
-$34.1M
Top Buyers
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$561M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$44.1M |
| 3 |
SCM
Sollinda Capital Management
Miami,
Florida
|
-$39M |
| 4 |
RCM
Ridgepath Capital Management
Knoxville,
Tennessee
|
-$20.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
276
Wealthspire Advisors (New York)
New York
| – | -$123K | -2,196 | Closed |
|
|
FLP
277
Financial Life Planners
Tempe,
Arizona
| – | -$82.5K | -1,472 | Closed |
|
|
MM
278
Main Management
San Francisco,
California
| – | -$11K | -198 | Closed |
|
|
MCA
279
Midwest Capital Advisors
Grand Rapids,
Michigan
| – | -$4.15K | -74 | Closed |
|
|
QWM
280
Quaker Wealth Management
Moorestown,
New Jersey
| – | -$1.35K | -24 | Closed |
|
281
BNP Paribas Financial Markets
Paris,
France
| – | -$897 | -16 | Closed |
|
|
B
282
Birchbrook
Bangor,
Maine
| – | -$113 | -2 | Closed |
|
|
AWM
283
Activest Wealth Management
Aventure,
Florida
| – | -$17 | – | – |
|