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ProShares Ultra S&P500
213 hedge funds and large institutions have $537M invested in ProShares Ultra S&P500 in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more call options, than puts
Call options by funds: $110M | Put options by funds: $51M
14.12% less ownership
Funds ownership: 24.05% → 9.93% (-14%)
19% less funds holding
Funds holding: 262 → 213 (-49)
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
67% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 61
71% less capital invested
Capital invested by funds: $1.84B → $537M (-$1.3B)
Holders
213
Holders Change
-49
Holders Change %
-18.7%
% of All Funds
2.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.12%
New
20
Increased
63
Reduced
78
Closed
61
Calls
$110M
Puts
$51M
Net Calls
+$58.5M
Net Calls Change
+$21.7M
Top Buyers
| 1 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$22.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.7M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.57M |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$4.78M |
| 5 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$4.09M |
