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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

64 hedge funds and large institutions have $85M invested in ProShares UltraPro S&P 500 in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 23 closing their positions.

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
18
Reduced
17
Closed
23
Calls
$48.2M
Puts
$45.6M
Net Calls
+$2.53M
Net Calls Change
-$20.4M

Top Buyers

1
HF
1
HRT Financial
New York
$7.63M
2
PA
2
Paragon Advisors
Texas
$11.3M
3
Simplex Trading
3
Simplex Trading
Illinois
$4.25M
4
DS
4
DRW Securities
Illinois
$2.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
CA
2
Cumberland Advisors
Florida
$15.7M
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
F
5
F3Logic
Minnesota
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
51
Money Concepts Capital
Florida
$5K 182 – –
AF
52
Allworth Financial
California
$3K 113 – –
UBS Group
53
UBS Group
Switzerland
$2K 64 -6,606 -99%
GWM
54
Geneos Wealth Management
Colorado
$2K 87 – –
SPIA
55
Steward Partners Investment Advisory
New York
$1K 42 – –
GCM
56
Gables Capital Management
Florida
$1K 25 – –
William Blair & Company
57
William Blair & Company
Illinois
$1K 18 – –
WT
58
Whittier Trust
California
$1K 20 +20 New
AWM
59
Abound Wealth Management
Tennessee
$171 6 +6 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$108 3,504 +3,504 New
Jane Street
61
Jane Street
New York
– – -1,256,958 Closed
IMC Chicago
62
IMC Chicago
Illinois
– – -103,335 Closed
Squarepoint
63
Squarepoint
New York
– – -64,358 Closed
FTUS
64
Flow Traders U.S.
New York
– – -37,207 Closed
XS
65
XR Securities
Illinois
– – -27,364 Closed
HI
66
Hoey Investments
Pennsylvania
– – -26,050 Closed
CI
67
Cavalier Investments
Georgia
– – -22,243 Closed
Bank of America
68
Bank of America
North Carolina
– – -20,860 Closed
HIS
69
Harvest Investment Services
Illinois
– – -13,903 Closed
OPWM
70
Oxinas Partners Wealth Management
Indiana
– – -7,200 Closed
IC
71
IEQ Capital
California
– – -7,000 Closed
FWTB
72
First Western Trust Bank
Colorado
– – -6,226 Closed
SW
73
SVB Wealth
Massachusetts
– – -6,052 Closed
CW
74
CreativeOne Wealth
Kansas
– – -5,930 Closed
TWM
75
Triton Wealth Management
Arizona
– – -5,449 Closed
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