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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

73 hedge funds and large institutions have $189M invested in ProShares UltraPro S&P 500 in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
16
Reduced
19
Closed
15
Calls
$187M
Puts
$181M
Net Calls
+$6.21M
Net Calls Change
+$7.31M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$12.4M
2
JF
2
Jump Financial
Illinois
$12.2M
3
HF
3
HRT Financial
New York
$11.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.66M
5
WAM
5
Wolverine Asset Management
Illinois
$7.56M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$28.9M
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Jane Street
3
Jane Street
New York
$603K
4
FI
4
Financial Insights
Washington
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
51
Johnson Investment Counsel
Ohio
$207K 1,816 -220 -11%
LFG
52
Larson Financial Group
Missouri
$170K 1,494 +1,494 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$116K 1,020 – –
Osaic Holdings
54
Osaic Holdings
Arizona
$82K 720 -29 -4%
HI
55
Harbour Investments
Wisconsin
$59K 523 +43 +9%
S
56
SignatureFD
Georgia
$40K 350 +100 +40%
Barclays
57
Barclays
United Kingdom
$37K 329 -914 -74%
MA
58
Montag & Associates
Georgia
$33K 292 +292 New
JMF
59
Johnson Midwest Financial
Iowa
$28K 249 +249 New
IF
60
Ironwood Financial
Arizona
$27K 235 +120 +104%
MCM
61
MV Capital Management
Maryland
$26K 228 +228 New
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$23K 200 – –
BFC
63
Bedel Financial Consulting
Indiana
$16K 143 – –
RFWA
64
RPg Family Wealth Advisory
Massachusetts
$11.4K 100 – –
IA
65
IFP Advisors
Florida
$9K 75 – –
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$7K 62 -2,175 -97%
COCM
67
Charter Oak Capital Management
New Hampshire
$6K 50 – –
CCM
68
Cribstone Capital Management
Maine
$4K 33 +33 New
GWM
69
Geneos Wealth Management
Colorado
$3K 32 – –
BBHC
70
Brown Brothers Harriman & Co
New York
$7 62 – –
IMC Chicago
71
IMC Chicago
Illinois
– – -63,379 Closed
FTUS
72
Flow Traders U.S.
New York
– – -12,329 Closed
TSS
73
Two Sigma Securities
New York
– – -5,982 Closed
CS
74
Credit Suisse
Switzerland
– – -5,981 Closed
AI
75
AXS Investments
New York
– – -5,605 Closed
1 2
3
4