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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

64 hedge funds and large institutions have $108M invested in ProShares UltraPro S&P 500 in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
14
Reduced
13
Closed
15
Calls
$130M
Puts
$91.4M
Net Calls
+$38.7M
Net Calls Change
+$29.9M

Top Buyers

1
CA
1
Cumberland Advisors
Florida
$22.7M
2
HF
2
HRT Financial
New York
$5.41M
3
IMC Chicago
3
IMC Chicago
Illinois
$13.8M
4
DS
4
DRW Securities
Illinois
$3.64M
5
WAM
5
Wolverine Asset Management
Illinois
$4.23M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$2K
2
SFA
2
Spectrum Financial Alliance
Kentucky
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$3K
5
Jane Street
5
Jane Street
New York
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
IF
51
Ironwood Financial
Arizona
$18K 195 +70 +56%
William Blair & Company
52
William Blair & Company
Illinois
$11K 125 – –
TC
53
Truvestments Capital
Florida
$9K 100 +100 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$9K 100 +100 New
CAC
55
Certified Advisory Corp
Florida
$6K 64 +64 New
COCM
56
Charter Oak Capital Management
New Hampshire
$5K 50 – –
TRCT
57
Tower Research Capital (TRC)
New York
$3K 37 -49,015 -100%
GWM
58
Geneos Wealth Management
Colorado
$3K 32 – –
AssetMark Inc
59
AssetMark Inc
California
$2K 18 -777,953 -100%
SFA
60
Spectrum Financial Alliance
Kentucky
– – -231,855 Closed
CS
61
Credit Suisse
Switzerland
– – -66,285 Closed
RHBC
62
R.H. Bluestein & Co
Michigan
– – -30,500 Closed
Wolverine Trading
63
Wolverine Trading
Illinois
– – -15,437 Closed
SCA
64
Sassicaia Capital Advisers
New York
– – -14,000 Closed
Simplex Trading
65
Simplex Trading
Illinois
$0 46,424 -10,128 -18%
DWP
66
Destiny Wealth Partners
Florida
– – -9,372 Closed
MSFS
67
Main Street Financial Solutions
Pennsylvania
– – -7,795 Closed
QC
68
QCM Cayman
Texas
– – -3,800 Closed
HI
69
Hoey Investments
Pennsylvania
– – -2,000 Closed
ASN
70
Advisory Services Network
Georgia
– – -600 Closed
MCC
71
Money Concepts Capital
Florida
– – -537 Closed
IA
72
Inspire Advisors
Idaho
– – -315 Closed
HGWM
73
Harvest Group Wealth Management
Massachusetts
– – -106 Closed
FCH
74
Freestone Capital Holdings
Washington
– – -78 Closed
MAM
75
McCarthy Asset Management
California
– – -11 Closed
1 2
3
4