ProShares Ultra S&P500
214 hedge funds and large institutions have $536M invested in ProShares Ultra S&P500 in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
66% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 61
71% less capital invested
Capital invested by funds: $1.84B → $536M (-$1.3B)
Holders
214
Holding in Top 10
10
Calls
$110M
Puts
$51M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$14.7M | |
| 3 | +$8.57M | |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$4.78M |
| 5 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$4.09M |
Top Sellers
| 1 | -$798M | |
| 2 | -$196M | |
| 3 | -$29.5M | |
| 4 |
SCM
Sollinda Capital Management
Miami,
Florida
|
-$28.3M |
| 5 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$24.1M |
