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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

108 hedge funds and large institutions have $477M invested in ProShares UltraPro S&P 500 in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
31
Reduced
26
Closed
16
Calls
$173M
Puts
$116M
Net Calls
+$56.8M
Net Calls Change
+$42.9M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$188M
2
IMC Chicago
2
IMC Chicago
Illinois
$83.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$64.6M
5
QC
5
Quadrature Capital
United Kingdom
$15.6M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$0
2
HCS
2
Himension Capital (Singapore)
Singapore
$0
3
TI
3
Tidal Investments
Wisconsin
$0
4
AWM
4
Axxcess Wealth Management
California
$545K
5
GS
5
GTS Securities
New York
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$1.03M 11,928 -366 -3%
GS
27
GTS Securities
New York
$953K 11,052 -42,975 -80%
EIP
28
Ellis Investment Partners
Pennsylvania
$940K 10,908 +157 +1%
HT
29
Headlands Technologies
Illinois
$858K 9,950 +9,950 New
WAAG
30
Wealth Alliance Advisory Group
Kansas
$852K 9,888 +3,724 +60%
Mariner
31
Mariner
Kansas
$803K 9,315 -624 -6%
CI
32
CPR Investments
Michigan
$802K 9,300 -30,505 -77%
BPA
33
Beacon Pointe Advisors
California
$776K 8,998 -12,787 -59%
FPCP
34
Fort Point Capital Partners
California
$765K 8,870 -50 -0.6%
WP
35
Westmount Partners
California
$682K 7,915 +22 +0.3%
BMCM
36
Bryn Mawr Capital Management
Pennsylvania
$682K 7,909 – –
MFG
37
Menard Financial Group
Texas
$648K 7,519 +86 +1%
EFG
38
Erickson Financial Group
Pennsylvania
$644K 7,473 +502 +7%
WFA
39
WMG Financial Advisors
Tennessee
$626K 7,266 – –
EMAM
40
Encompass More Asset Management
California
$609K 7,060 -6,218 -47%
RCM
41
Ridgepath Capital Management
Tennessee
$605K 7,023 – –
SG Americas Securities
42
SG Americas Securities
New York
$569K 6,600 +6,600 New
AWM
43
Axxcess Wealth Management
California
$545K 6,328 -51,212 -89%
DS
44
DRW Securities
Illinois
$528K 6,122 +6,122 New
AFA
45
American Financial Advisors
Georgia
$525K 6,093 – –
MLFP
46
MPS Loria Financial Planners
Illinois
$513K 5,950 +14 +0.2%
GFG
47
GR Financial Group
Arizona
$470K 5,452 +5,452 New
FLPIM
48
F.L. Putnam Investment Management
Massachusetts
$461K 5,352 – –
CW
49
CreativeOne Wealth
Kansas
$448K 5,193 +5,193 New
KL
50
KWMG LLC
Kansas
$438K 5,080 +14 +0.3%
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