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ProShares UltraPro S&P 500

94 hedge funds and large institutions have $99.4M invested in ProShares UltraPro S&P 500 in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less call options, than puts

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

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

18% less capital invested

Capital invested by funds: $121M → $99.4M (-$22M)

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.4M
Puts
$55.8M
Net Calls
Net Calls Change

Top Buyers

1 +$9.52M
2 +$8.89M
3 +$3.34M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$2.65M
5
XS
XR Securities
Illinois
+$2.4M

Top Sellers

1 -$19.9M
2 -$9.57M
3 -$4.18M
4
Millennium Management
Millennium Management
New York
-$2.82M
5
Jane Street
Jane Street
New York
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$861K
27
$756K
28
$713K
29
$681K
30
$653K
31
$619K
32
$576K
33
$565K
34
$532K
35
$532K
36
$525K
37
$420K
38
$412K
39
$372K
40
$370K
41
$365K
42
$333K
43
$323K
44
$299K
45
$272K
46
$272K
47
$259K
48
$254K
49
$251K
50
$223K