ProShares Ultra S&P500
222 hedge funds and large institutions have $1.37B invested in ProShares Ultra S&P500 in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
36% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 53
10.99% more ownership
Funds ownership: 10.74% → 21.73% (+11%)
6% more funds holding
Funds holding: 209 → 222 (+13)
Holders
222
Holding in Top 10
15
Calls
$132M
Puts
$78.8M
Top Buyers
| 1 | +$682M | |
| 2 | +$62.5M | |
| 3 | +$29.7M | |
| 4 |
RVM
Robinson Value Management
San Antonio,
Texas
|
+$23.1M |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$14.9M |
Top Sellers
| 1 | -$41.5M | |
| 2 | -$14.8M | |
| 3 | -$8.52M | |
| 4 |
AA
Armis Advisers
Atlanta,
Georgia
|
-$7.93M |
| 5 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
-$7.85M |
