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ProShares UltraPro S&P 500

88 hedge funds and large institutions have $68.4M invested in ProShares UltraPro S&P 500 in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

35% more funds holding

Funds holding: 6588 (+23)

1.61% less ownership

Funds ownership: 4.87%3.26% (-1.6%)

14% less call options, than puts

Call options by funds: $42M | Put options by funds: $48.6M

20% less capital invested

Capital invested by funds: $85.4M → $68.4M (-$16.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
+23
Holders Change %
+35.38%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
22
Reduced
15
Closed
11
Calls
$42M
Puts
$48.6M
Net Calls
-$6.6M
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Family Capital Management
Michigan
$638K +$665K +19,483 New
ACM
27
Advisors Capital Management
New Jersey
$629K
CWP
28
Capital Wealth Planning
Florida
$619K +$645K +18,898 New
Morgan Stanley
29
Morgan Stanley
New York
$598K +$264K +7,729 +73%
Mariner
30
Mariner
Kansas
$573K +$597K +17,491 New
HCMG
31
Howard Capital Management Group
California
$546K +$2.39K +70 +0.4%
Lido Advisors
32
Lido Advisors
California
$542K +$2.01K +59 +0.4%
PWM
33
Prosperity Wealth Management
California
$533K +$555K +16,265 New
SHIM
34
Stone House Investment Management
Pennsylvania
$520K +$542K +15,862 New
Creative Planning
35
Creative Planning
Kansas
$474K +$478 +14 +0.1%
EIP
36
Ellis Investment Partners
Pennsylvania
$393K -$23K -675 -5%
FPCP
37
Fort Point Capital Partners
California
$346K
WIA
38
World Investment Advisors
California
$304K -$169K -4,945 -35%
WP
39
Westmount Partners
California
$300K +$313K +9,161 New
PFA
40
Plotkin Financial Advisors
Maryland
$293K -$80.3K -2,352 -21%
LFG
41
Larson Financial Group
Missouri
$267K +$263K +7,711 +1,793%
WFA
42
WMG Financial Advisors
Tennessee
$238K
CA
43
Cumberland Advisors
Florida
$227K -$18.6M -544,470 -99%
CW
44
CreativeOne Wealth
Kansas
$223K +$232K +6,791 New
FWMM
45
Foundation Wealth Management (Missouri)
Missouri
$220K +$229K +6,719 New
FWTB
46
First Western Trust Bank
Colorado
$204K +$213K +6,226 New
BAM
47
Belpointe Asset Management
Nevada
$145K +$5.16K +151 +4%
QC
48
Quent Capital
New York
$124K +$70.5K +2,066 +121%
CS
49
Credit Suisse
Switzerland
$114K -$251K -7,364 -68%
Citigroup
50
Citigroup
New York
$85.2K -$3.41K -100 -4%