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ProShares UltraPro S&P 500

89 hedge funds and large institutions have $122M invested in ProShares UltraPro S&P 500 in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $87.8M → $122M (+$34.2M)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

6% more funds holding

Funds holding: 8489 (+5)

2% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $37.6M

0.93% more ownership

Funds ownership: 3.52%4.45% (+0.93%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
21
Reduced
27
Closed
17
Calls
$38.3M
Puts
$37.6M
Net Calls
+$708K
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Family Capital Management
Michigan
$920K -$34.3K -841 -4%
ACM
27
Advisors Capital Management
New Jersey
$910K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$894K -$1.54M -37,800 -67%
GSEP
29
Golden State Equity Partners
California
$882K +$760K +18,623 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$845K -$148K -3,630 -17%
Lido Advisors
31
Lido Advisors
California
$755K +$1.84K +45 +0.3%
WAS
32
WESPAC Advisors SoCal
California
$740K -$548K -13,425 -46%
Mariner
33
Mariner
Kansas
$682K +$47.4K +1,161 +9%
XS
34
XR Securities
Illinois
$643K +$554K +13,563 New
EIP
35
Ellis Investment Partners
Pennsylvania
$627K +$18.4K +451 +4%
IFG
36
Independent Financial Group
California
$584K +$197K +4,834 +65%
Creative Planning
37
Creative Planning
Kansas
$565K -$110K -2,687 -18%
WIA
38
World Investment Advisors
California
$507K -$103K -2,525 -19%
TSS
39
Two Sigma Securities
New York
$485K +$418K +10,237 New
Walleye Capital
40
Walleye Capital
New York
$451K +$389K +9,529 New
FPCP
41
Fort Point Capital Partners
California
$446K -$24.2K -592 -6%
WP
42
Westmount Partners
California
$433K -$10.7K -261 -3%
AI
43
AXS Investments
New York
$398K +$343K +8,400 New
WFA
44
WMG Financial Advisors
Tennessee
$344K
CW
45
CreativeOne Wealth
Kansas
$330K
MLFP
46
MPS Loria Financial Planners
Illinois
$304K +$262K +6,413 New
PFA
47
Plotkin Financial Advisors
Maryland
$299K -$107K -2,623 -29%
EFG
48
Erickson Financial Group
Pennsylvania
$288K +$3.8K +93 +2%
CA
49
Cumberland Advisors
Florida
$287K -$16.4M -402,360 -99%
IWP
50
Innova Wealth Partners
Pennsylvania
$280K +$241K +5,902 New