ProShares Ultra S&P500
209 hedge funds and large institutions have $515M invested in ProShares Ultra S&P500 in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
19% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 68
43% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 47
88% less capital invested
Capital invested by funds: $4.41B → $515M (-$3.89B)
Holders
209
Holding in Top 10
10
Calls
$83.2M
Puts
$53.6M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$13.5M | |
| 3 | +$11.9M | |
| 4 |
NIA
NBZ Investment Advisors
Knoxville,
Tennessee
|
+$11.6M |
| 5 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$7.85M |
Top Sellers
| 1 | -$172M | |
| 2 | -$49.9M | |
| 3 | -$49.5M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$37.6M |
| 5 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$35.9M |
