SSO icon

ProShares Ultra S&P500

240 hedge funds and large institutions have $2.35B invested in ProShares Ultra S&P500 in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

6% more funds holding

Funds holding: 227240 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$178M
Puts
$107M
Net Calls
Net Calls Change

Top Buyers

1 +$692M
2 +$39.9M
3 +$10.7M
4
AG
Ascent Group
Virginia
+$8.84M
5
TA
TFB Advisors
Kansas
+$5.51M

Top Sellers

1 -$23.1M
2 -$19.7M
3 -$13.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.8M
5
HCM
Howard Capital Management
Georgia
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.2M
52
$2.96M
53
$2.93M
54
$2.77M
55
$2.74M
56
$2.65M
57
$2.54M
58
$2.54M
59
$2.53M
60
$2.48M
61
$2.24M
62
$2.24M
63
$2.24M
64
$2.02M
65
$1.97M
66
$1.93M
67
$1.84M
68
$1.83M
69
$1.8M
70
$1.58M
71
$1.57M
72
$1.56M
73
$1.47M
74
$1.45M
75
$1.38M