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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

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
76
$1.38M
77
$1.37M
78
$1.36M
79
$1.35M
80
$1.35M
81
$1.33M
82
$1.32M
83
$1.31M
84
$1.31M
85
$1.29M
86
$1.28M
87
$1.26M
88
$1.24M
89
$1.21M
90
$1.16M
91
$1.1M
92
$1.07M
93
$1.03M
94
$1.02M
95
$996K
96
$995K
97
$967K
98
$942K
99
$941K
100
$931K