ProShares Ultra S&P500
234 hedge funds and large institutions have $2.32B invested in ProShares Ultra S&P500 in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5% more funds holding
Funds holding: 223 → 234 (+11)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
Holders
234
Holding in Top 10
16
Calls
$178M
Puts
$107M
Top Buyers
| 1 | +$743M | |
| 2 | +$42.7M | |
| 3 | +$11.5M | |
| 4 |
AG
Ascent Group
Virginia Beach,
Virginia
|
+$9.49M |
| 5 |
TA
TFB Advisors
Overland Park,
Kansas
|
+$5.83M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$21.2M | |
| 3 | -$13.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 5 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$8.07M |
