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ProShares UltraPro S&P 500

95 hedge funds and large institutions have $101M invested in ProShares UltraPro S&P 500 in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 8995 (+6)

0.11% less ownership

Funds ownership: 4.45%4.34% (-0.11%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

13% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $55.8M

18% less capital invested

Capital invested by funds: $122M → $101M (-$21.5M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
25
Reduced
28
Closed
10
Calls
$48.4M
Puts
$55.8M
Net Calls
-$7.34M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$879K -$273K -5,793 -21%
QAM
27
Q3 Asset Management
Michigan
$861K +$985K +20,935 New
GSEP
28
Golden State Equity Partners
California
$756K -$12.8K -272 -1%
SHIM
29
Stone House Investment Management
Pennsylvania
$713K +$815K +17,315 New
Jane Street
30
Jane Street
New York
$681K -$1.8M -38,173 -70%
Lido Advisors
31
Lido Advisors
California
$653K -$3.81K -81 -0.5%
TAM
32
Tucker Asset Management
Colorado
$619K +$658K +13,988 +1,332%
Vontobel Holding
33
Vontobel Holding
Switzerland
$576K +$658K +13,990 New
FCM
34
Family Capital Management
Michigan
$565K -$268K -5,694 -29%
Creative Planning
35
Creative Planning
Kansas
$532K +$47.3K +1,004 +8%
Mariner
36
Mariner
Kansas
$532K -$69.6K -1,478 -10%
EIP
37
Ellis Investment Partners
Pennsylvania
$525K -$23K -489 -4%
TSS
38
Two Sigma Securities
New York
$420K -$1.18K -25 -0.2%
WIA
39
World Investment Advisors
California
$412K -$32K -680 -6%
WP
40
Westmount Partners
California
$372K -$5.13K -109 -1%
PFO
41
Pathstone Family Office
New Jersey
$370K +$423K +8,996 New
FPCP
42
Fort Point Capital Partners
California
$365K -$25.4K -540 -6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$333K -$459K -9,747 -55%
BMCM
44
Bryn Mawr Capital Management
Pennsylvania
$323K +$370K +7,855 New
WFA
45
WMG Financial Advisors
Tennessee
$299K
OP
46
ORG Partners
Indiana
$272K +$242K +5,146 +350%
Wolverine Trading
47
Wolverine Trading
Illinois
$272K +$311K +6,603 New
LFG
48
Larson Financial Group
Missouri
$259K +$18.1K +385 +7%
EFG
49
Erickson Financial Group
Pennsylvania
$254K +$4.24K +90 +1%
AFA
50
American Financial Advisors
Georgia
$251K +$287K +6,093 New