ProShares UltraPro S&P 500
UPRO
UPRO
100 hedge funds and large institutions have $165M invested in ProShares UltraPro S&P 500 in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $187M → $165M (-$21.9M)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
100
Holding in Top 10
2
Calls
$71.4M
Puts
$57.5M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$18.3M | |
| 3 | +$5.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.45M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$3.79M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$14.1M | |
| 3 | -$9.55M | |
| 4 |
DVF
Discovery Value Fund
Singapore
|
-$6.35M |
| 5 |
GS
GTS Securities
New York
|
-$4.77M |