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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

70 hedge funds and large institutions have $177M invested in ProShares UltraPro S&P 500 in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
12
Reduced
23
Closed
14
Calls
$134M
Puts
$135M
Net Calls
-$1.11M
Net Calls Change
-$39.8M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$67.9M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.15M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.77M
4
BPA
4
Beacon Pointe Advisors
California
$2.13M
5
FI
5
Financial Insights
Washington
$1.51M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$7.19M
2
HF
2
HRT Financial
New York
$290K
3
WAM
3
Wolverine Asset Management
Illinois
$47K
4
Simplex Trading
4
Simplex Trading
Illinois
$953K
5
DS
5
DRW Securities
Illinois
$623K
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$678K 11,964 +11,964 New
AI
27
AXS Investments
New York
$636K 11,210 -5,490 -33%
DS
28
DRW Securities
Illinois
$623K 10,996 -69,656 -86%
KeyBank National Association
29
KeyBank National Association
Ohio
$484K 8,534 – –
MLFP
30
MPS Loria Financial Planners
Illinois
$448K 7,902 +182 +2%
TWM
31
Triton Wealth Management
Arizona
$446K 7,020 +7,020 New
FIM
32
Freedom Investment Management
Connecticut
$426K 7,510 -230 -3%
CW
33
CreativeOne Wealth
Kansas
$417K 7,352 -570 -7%
RWA
34
Redhawk Wealth Advisors
Minnesota
$367K 6,480 +1,070 +20%
IWP
35
Innova Wealth Partners
Pennsylvania
$330K 5,816 +5,816 New
TCM
36
Traynor Capital Management
Pennsylvania
$299K 5,072 +5,072 New
HF
37
HRT Financial
New York
$290K 5,132 -114,556 -96%
SW
38
SVB Wealth
Massachusetts
$278K 4,912 -1,140 -19%
LA
39
LexAurum Advisors
Kansas
$272K 4,790 +4,790 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$254K 4,474 +4,274 +2,137%
Truist Financial
41
Truist Financial
North Carolina
$249K 4,400 +4,400 New
UCFA
42
United Capital Financial Advisors
Texas
$241K 4,242 +4,242 New
KL
43
KWMG LLC
Kansas
$232K 4,018 +4,018 New
JIC
44
Johnson Investment Counsel
Ohio
$231K 4,072 -1,122 -22%
FHC
45
First Heartland Consultants
Missouri
$223K 3,940 +3,940 New
NA
46
NewEdge Advisors
Louisiana
$218K 3,844 +3,844 New
EIP
47
Ellis Investment Partners
Pennsylvania
$190K 3,362 +500 +17%
SWM
48
Spire Wealth Management
Virginia
$154K 2,708 +336 +14%
Barclays
49
Barclays
United Kingdom
$141K 2,486 -6,562 -73%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$116K 2,040 – –
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