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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
176
$271K
177
$268K
178
$266K
179
$258K
180
$252K
181
$249K
182
$247K
183
$245K
184
$241K
185
$241K
186
$240K
187
$234K
188
$232K
189
$229K
190
$226K
191
$225K
192
$225K
193
$218K
194
$218K
195
$213K
196
$209K
197
$205K
198
$201K
199
$182K
200
$180K