We are live on
!
Find out more
ProShares UltraPro S&P 500
UPRO
UPRO
64 hedge funds and large institutions have $108M invested in ProShares UltraPro S&P 500 in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more call options, than puts
Call options by funds: $130M | Put options by funds: $91.4M
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
8% more funds holding
Funds holding: 59 → 64 (+5)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.38% less ownership
Funds ownership: 16.57% → 11.19% (-5.4%)
29% less capital invested
Capital invested by funds: $152M → $108M (-$43.6M)
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
14
Reduced
13
Closed
15
Calls
$130M
Puts
$91.4M
Net Calls
+$38.7M
Net Calls Change
+$29.9M
Top Buyers
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$21M |
| 2 |
HF
HRT Financial
New York
|
+$5M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$4.22M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.37M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.11M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$65M |
| 2 |
SFA
Spectrum Financial Alliance
Nicholasville,
Kentucky
|
-$17.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.54M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.09M |
| 5 |
Jane Street
New York
|
-$2.69M |
