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ProShares UltraPro S&P 500

140 hedge funds and large institutions have $361M invested in ProShares UltraPro S&P 500 in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 47 reducing their positions, and 18 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:

28% less call options, than puts

Call options by funds: $229M | Put options by funds: $316M

35% less capital invested

Capital invested by funds: $558M → $361M (-$197M)

43% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 47

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$229M
Puts
$316M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
26
Golden State Equity Partners
California
$1.65M
TFA
27
Toth Financial Advisory
Virginia
$1.63M
HF
28
HRT Financial
New York
$1.59M
Renaissance Technologies
29
Renaissance Technologies
New York
$1.57M
EIP
30
Ellis Investment Partners
Pennsylvania
$1.16M
HCMG
31
Howard Capital Management Group
California
$1.16M
UBS Group
32
UBS Group
Switzerland
$1.05M
WIA
33
World Investment Advisors
California
$1.03M
Mariner
34
Mariner
Kansas
$1.01M
BPA
35
Beacon Pointe Advisors
California
$993K
WP
36
Westmount Partners
California
$970K
FPL
37
Fortress Private Ledger
North Carolina
$932K
BMCM
38
Bryn Mawr Capital Management
Pennsylvania
$918K
TFO
39
Timonier Family Office
North Carolina
$911K
SIS
40
Sound Income Strategies
Florida
$873K
KL
41
KWMG LLC
Kansas
$790K
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$786K
EFG
43
Erickson Financial Group
Pennsylvania
$780K
FFS
44
Founders Financial Securities
Maryland
$765K
SCM
45
Sollinda Capital Management
Florida
$717K
DWS
46
Discipline Wealth Solutions
South Carolina
$715K
AFA
47
American Financial Advisors
Georgia
$690K
FLPIM
48
F.L. Putnam Investment Management
Massachusetts
$672K
CI
49
CPR Investments
Michigan
$663K
EP
50
Edgestream Partners
New Jersey
$593K