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ProShares UltraPro S&P 500

89 hedge funds and large institutions have $122M invested in ProShares UltraPro S&P 500 in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $87.8M → $122M (+$34.2M)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

6% more funds holding

Funds holding: 8489 (+5)

2% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $37.6M

0.93% more ownership

Funds ownership: 3.52%4.45% (+0.93%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
21
Reduced
27
Closed
17
Calls
$38.3M
Puts
$37.6M
Net Calls
+$708K
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
51
Larson Financial Group
Missouri
$279K +$212K +5,184 +728%
AWM
52
Axxcess Wealth Management
California
$257K
FLPIM
53
F.L. Putnam Investment Management
Massachusetts
$254K +$219K +5,352 New
DS
54
DRW Securities
Illinois
$242K -$3.24M -79,347 -94%
KL
55
KWMG LLC
Kansas
$239K +$206K +5,039 New
WAAG
56
Wealth Alliance Advisory Group
Kansas
$213K +$184K +4,502 New
QC
57
Quent Capital
New York
$168K -$35K -857 -19%
HI
58
Hoey Investments
Pennsylvania
$142K -$81.7K -2,000 -40%
Citigroup
59
Citigroup
New York
$116K +$12.2K +300 +14%
SWM
60
Spire Wealth Management
Virginia
$110K -$13.6K -332 -13%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$95.6K
PWM
62
Provident Wealth Management
Tennessee
$94.8K
OP
63
ORG Partners
Indiana
$70K -$591K -14,472 -91%
HFS
64
Hantz Financial Services
Michigan
$57K +$163 +4 +0.3%
TAM
65
Tucker Asset Management
Colorado
$49.7K +$42.9K +1,050 New
S
66
SignatureFD
Georgia
$49.2K
NA
67
NewEdge Advisors
Louisiana
$46.6K
CSPIA
68
Cary Street Partners Investment Advisory
Virginia
$33.2K
CPA
69
Cardiff Park Advisors
California
$27.3K -$1.76K -43 -7%
RA
70
Rise Advisors
New York
$24.1K +$776 +19 +4%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3K
Osaic Holdings
72
Osaic Holdings
Arizona
$14.5K +$12.5K +305 +30,500%
RWM
73
Ruedi Wealth Management
Illinois
$12.5K
BTI
74
Blue Trust Inc
Georgia
$12K
HI
75
Harbour Investments
Wisconsin
$11.7K -$14K -344 -58%