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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

88 hedge funds and large institutions have $242M invested in ProShares UltraPro S&P 500 in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
28
Reduced
22
Closed
9
Calls
$235M
Puts
$196M
Net Calls
+$39M
Net Calls Change
+$32.7M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$26.8M
2
Simplex Trading
2
Simplex Trading
Illinois
$11.3M
3
FTUS
3
Flow Traders U.S.
New York
$4.48M
4
Jane Street
4
Jane Street
New York
$5.13M
5
JF
5
Jump Financial
Illinois
$19.7M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$2.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.79M
5
F
5
F3Logic
Minnesota
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$336K 4,400 – –
KeyBank National Association
52
KeyBank National Association
Ohio
$331K 4,334 -4,200 -49%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$322K 4,218 +4,094 +3,302%
KL
54
KWMG LLC
Kansas
$319K 4,176 -94 -2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$303K 3,976 -184 -4%
NA
56
NewEdge Advisors
Louisiana
$293K 3,844 – –
TCM
57
Traynor Capital Management
Pennsylvania
$287K 3,768 +3,768 New
EIP
58
Ellis Investment Partners
Pennsylvania
$280K 3,682 +20 +0.5%
JIC
59
Johnson Investment Counsel
Ohio
$244K 3,196 -436 -12%
NHC
60
Nicholas Hoffman & Company
Georgia
$233K 3,058 +3,058 New
HI
61
Hoey Investments
Pennsylvania
$229K 3,000 +3,000 New
HAS
62
HBW Advisory Services
California
$226K 2,962 +2,962 New
SWP
63
Stratos Wealth Partners
Ohio
$216K 2,826 +2,826 New
EWA
64
Exencial Wealth Advisors
Oklahoma
$213K 2,792 +2,792 New
FI
65
Financial Insights
Washington
$204K 2,670 +2,670 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$156K 2,040 – –
IA
67
IFP Advisors
Florida
$120K 1,584 +1,434 +956%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$113K 1,482 +1,482 New
JMF
69
Johnson Midwest Financial
Iowa
$56K 740 +242 +49%
S
70
SignatureFD
Georgia
$53K 700 – –
HI
71
Harbour Investments
Wisconsin
$46K 602 -444 -42%
MA
72
Montag & Associates
Georgia
$45K 584 – –
RFWA
73
RPg Family Wealth Advisory
Massachusetts
$40.4K 530 +330 +165%
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$31K 400 – –
Barclays
75
Barclays
United Kingdom
$23K 306 -352 -53%
1 2
3
4 5