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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
17
Calls
$118M
Puts
$81.4M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$17M | |
| 3 | +$15.5M | |
| 4 |
GVCM
Global View Capital Management
Waukesha,
Wisconsin
|
+$14.2M |
| 5 |
SP
Sherman Porfolios
Coeur D'alene,
Idaho
|
+$6.13M |
Top Sellers
| 1 | -$561M | |
| 2 | -$44.1M | |
| 3 | -$39M | |
| 4 |
RCM
Ridgepath Capital Management
Knoxville,
Tennessee
|
-$20.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.4M |
