We are live on ! Find out more
UPRO icon

ProShares UltraPro S&P 500

102 hedge funds and large institutions have $177M invested in ProShares UltraPro S&P 500 in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

24% more call options, than puts

Call options by funds: $71.4M | Put options by funds: $57.5M

3% more funds holding

Funds holding: 99102 (+3)

0.69% less ownership

Funds ownership: 5.75%5.06% (-0.69%)

7% less capital invested

Capital invested by funds: $189M → $177M (-$12.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
20
Reduced
32
Closed
16
Calls
$71.4M
Puts
$57.5M
Net Calls
+$13.9M
Net Calls Change
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
26
Golden State Equity Partners
California
$1.24M +$1.12M +16,105 New
EMAM
27
Encompass More Asset Management
California
$1.02M +$257K +3,701 +39%
Creative Planning
28
Creative Planning
Kansas
$945K +$223K +3,220 +35%
TSS
29
Two Sigma Securities
New York
$931K -$797K -11,496 -49%
Jane Street
30
Jane Street
New York
$842K -$1.21M -17,513 -62%
EIP
31
Ellis Investment Partners
Pennsylvania
$826K -$55.5K -800 -7%
Mariner
32
Mariner
Kansas
$764K -$201K -2,901 -23%
Wolverine Trading
33
Wolverine Trading
Illinois
$716K +$365K +5,264 +130%
FPCP
34
Fort Point Capital Partners
California
$685K
BMCM
35
Bryn Mawr Capital Management
Pennsylvania
$634K +$1.59K +23 +0.3%
WP
36
Westmount Partners
California
$610K -$24.5K -353 -4%
Morgan Stanley
37
Morgan Stanley
New York
$595K -$347K -5,004 -39%
MFG
38
Menard Financial Group
Texas
$571K +$515K +7,433 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$570K -$59.1K -852 -10%
EP
40
Edgestream Partners
New Jersey
$565K +$510K +7,355 New
WFA
41
WMG Financial Advisors
Tennessee
$558K
WIA
42
World Investment Advisors
California
$545K +$492K +7,090 New
RCM
43
Ridgepath Capital Management
Tennessee
$540K -$129K -1,855 -21%
EFG
44
Erickson Financial Group
Pennsylvania
$536K +$23.2K +335 +5%
WAAG
45
Wealth Alliance Advisory Group
Kansas
$474K -$323K -4,662 -43%
AFA
46
American Financial Advisors
Georgia
$468K
MLFP
47
MPS Loria Financial Planners
Illinois
$456K
FLPIM
48
F.L. Putnam Investment Management
Massachusetts
$411K
KL
49
KWMG LLC
Kansas
$389K
TWM
50
Triton Wealth Management
Arizona
$317K +$274K +3,952 New