UPRO icon

ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

59 hedge funds and large institutions have $152M invested in ProShares UltraPro S&P 500 in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
11
Reduced
13
Closed
10
Calls
$125M
Puts
$117M
Net Calls
+$8.78M
Net Calls Change
+$14.3M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$59.8M
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$4.58M
3
SFA
3
Spectrum Financial Alliance
Kentucky
$17.8M
4
CS
4
Credit Suisse
Switzerland
$5.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.02M

Top Sellers

1
HI
1
Hoey Investments
Pennsylvania
$154K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.45M
3
RHBC
3
R.H. Bluestein & Co
Michigan
$2.34M
4
IMC Chicago
4
IMC Chicago
Illinois
$7.85M
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IF
51
Ironwood Financial
Arizona
$10K 125 – –
HGWM
52
Harvest Group Wealth Management
Massachusetts
$8K 106 +14 +15%
FCH
53
Freestone Capital Holdings
Washington
$6K 78 +78 New
COCM
54
Charter Oak Capital Management
New Hampshire
$4K 50 +50 New
GWM
55
Geneos Wealth Management
Colorado
$2K 32 – –
MAM
56
McCarthy Asset Management
California
$1K 11 +11 New
DS
57
DRW Securities
Illinois
– – -25,336 Closed
Bank of America
58
Bank of America
North Carolina
– – -10,400 Closed
TSS
59
Two Sigma Securities
New York
– – -9,106 Closed
Fidelity International
60
Fidelity International
Bermuda
– – -7,700 Closed
SHIM
61
Stone House Investment Management
Pennsylvania
– – -7,680 Closed
MCM
62
Maryland Capital Management
Maryland
– – -5,000 Closed
CG
63
Cutler Group
California
– – -3,518 Closed
CFD
64
Creative Financial Designs
Indiana
– – -1,000 Closed
CHAM
65
Clear Harbor Asset Management
Connecticut
– – -275 Closed
CCM
66
Cribstone Capital Management
Maine
– – -20 Closed
SBL
67
Sargent Bickham Lagudis
Colorado
$0 1 -3 -75%
AWA
68
Arkadios Wealth Advisors
Georgia
– – – –
HT
69
HAP Trading
New York
– – – –
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
PCM
71
Prelude Capital Management
New York
– – – –
Wells Fargo
72
Wells Fargo
California
$0 1 +1 New
UBS Group
73
UBS Group
Switzerland
$0 2 +2 New
1 2
3