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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
151
$441K
152
$441K
153
$426K
154
$415K
155
$412K
156
$401K
157
$398K
158
$383K
159
$372K
160
$368K
161
$361K
162
$350K
163
$335K
164
$332K
165
$316K
166
$312K
167
$307K
168
$306K
169
$304K
170
$301K
171
$297K
172
$292K
173
$290K
174
$283K
175
$277K