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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
66% more call options, than puts
Call options by funds: $178M | Put options by funds: $107M
66% more capital invested
Capital invested by funds: $1.42B → $2.35B (+$935M)
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
16.45% more ownership
Funds ownership: 45.05% → 61.5% (+16%)
5% more funds holding
Funds holding: 228 → 240 (+12)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
3.15%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
65
Reduced
66
Closed
31
Calls
$178M
Puts
$107M
Net Calls
+$70.9M
Net Calls Change
+$17.4M
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$692M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$39.9M |
| 3 |
PDL
Portfolio Design Labs
Encino,
California
|
+$10.7M |
| 4 |
AG
Ascent Group
Virginia Beach,
Virginia
|
+$8.84M |
| 5 |
TA
TFB Advisors
Overland Park,
Kansas
|
+$5.51M |
