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ProShares UltraPro S&P 500
UPRO

114 hedge funds and large institutions have $689M invested in ProShares UltraPro S&P 500 in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $205M | Put options by funds: $140M

37% more capital invested

Capital invested by funds: $503M → $689M (+$187M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

4% more funds holding

Funds holding: 110 → 114 (+4)

1.67% less ownership

Funds ownership: 12.27% → 10.6% (-1.7%)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
26
Increased
29
Reduced
34
Closed
22
Calls
$205M
Puts
$140M
Net Calls
+$64.9M
Net Calls Change
+$8.18M

Top Buyers

1
Jane Street
Jane Street
New York
+$68.5M
2
Simplex Trading
Simplex Trading
Illinois
+$5.66M
3
UBS Group
UBS Group
Switzerland
+$5.19M
4
Creative Planning
Creative Planning
Kansas
+$3.86M
5
Wolverine Trading
Wolverine Trading
Illinois
+$3.82M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$83.4M
2
Morgan Stanley
Morgan Stanley
New York
-$24.8M
3
RAM
Revere Asset Management
Texas
-$16.8M
4
JF
Jump Financial
Illinois
-$9.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHIM
26
Stone House Investment Management
Pennsylvania
$995K -$184K -2,011 -15%
EWA
27
EverSource Wealth Advisors
Alabama
$922K +$952K +10,404 New
TRCT
28
Tower Research Capital (TRC)
New York
$897K -$3.46M -37,766 -79%
EIP
29
Ellis Investment Partners
Pennsylvania
$875K -$95.3K -1,041 -10%
Mariner
30
Mariner
Kansas
$822K -$4.12K -45 -0.5%
Squarepoint
31
Squarepoint
New York
$804K +$830K +9,069 New
BPA
32
Beacon Pointe Advisors
California
$798K – – –
FPCP
33
Fort Point Capital Partners
California
$786K – – –
HF
34
HRT Financial
New York
$762K -$1.97M -21,494 -71%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$754K +$778K +8,503 New
TFO
36
Timonier Family Office
North Carolina
$735K +$759K +8,294 New
WP
37
Westmount Partners
California
$705K +$3.94K +43 +0.5%
BMCM
38
Bryn Mawr Capital Management
Pennsylvania
$703K +$1.83K +20 +0.3%
EFG
39
Erickson Financial Group
Pennsylvania
$683K +$21.7K +237 +3%
MFG
40
Menard Financial Group
Texas
$670K +$4.12K +45 +0.6%
WAAG
41
Wealth Alliance Advisory Group
Kansas
$661K -$223K -2,431 -25%
DWS
42
Discipline Wealth Solutions
South Carolina
$650K +$216K +2,359 +47%
WFA
43
WMG Financial Advisors
Tennessee
$644K – – –
RCM
44
Ridgepath Capital Management
Tennessee
$624K +$1.37K +15 +0.2%
DS
45
DRW Securities
Illinois
$620K +$79.4K +867 +14%
EMAM
46
Encompass More Asset Management
California
$564K -$63.4K -693 -10%
AWM
47
Axxcess Wealth Management
California
$563K +$2.47K +27 +0.4%
Group One Trading
48
Group One Trading
Illinois
$560K +$579K +6,321 New
AFA
49
American Financial Advisors
Georgia
$536K -$4.67K -51 -0.8%
GFG
50
GR Financial Group
Arizona
$521K +$39.1K +427 +8%
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UPRO Hedge Fund Activity: Q4 2024 in Review

114 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q4 2024, worth a combined $689M — up 37% from $503M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UPRO positions and 22 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, adding an estimated $68.5M. The largest seller was IMC Chicago, exiting entirely with an estimated $83.4M sold.

  • 114 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q4 2024, up from 110 in Q3 2024.
  • Funds reported $689M of ProShares UltraPro S&P 500 stock for Q4 2024, up 37% quarter-over-quarter.
  • 26 funds opened new ProShares UltraPro S&P 500 positions in Q4 2024 and 22 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro S&P 500 buyer in Q4 2024 was Jane Street, an estimated $68.5M added.
  • The largest ProShares UltraPro S&P 500 seller in Q4 2024 was IMC Chicago, an estimated $83.4M sold.

Based on aggregated 13F filings for Q4 2024.