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ProShares UltraPro S&P 500

95 hedge funds and large institutions have $101M invested in ProShares UltraPro S&P 500 in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 8995 (+6)

0.11% less ownership

Funds ownership: 4.45%4.34% (-0.11%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

13% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $55.8M

18% less capital invested

Capital invested by funds: $122M → $101M (-$21.5M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
25
Reduced
28
Closed
10
Calls
$48.4M
Puts
$55.8M
Net Calls
-$7.34M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Axxcess Wealth Management
California
$223K
FLPIM
52
F.L. Putnam Investment Management
Massachusetts
$220K
WAS
53
WESPAC Advisors SoCal
California
$216K -$488K -10,370 -66%
PFA
54
Plotkin Financial Advisors
Maryland
$214K -$52.5K -1,116 -18%
KL
55
KWMG LLC
Kansas
$208K +$329 +7 +0.1%
MLFP
56
MPS Loria Financial Planners
Illinois
$202K -$70.4K -1,495 -23%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$202K +$18.8K +400 +9%
SWM
58
Spire Wealth Management
Virginia
$186K +$104K +2,202 +95%
HT
59
Headlands Technologies
Illinois
$154K +$176K +3,730 New
CSPIA
60
Cary Street Partners Investment Advisory
Virginia
$101K +$83.1K +1,765 +252%
Citigroup
61
Citigroup
New York
$101K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$83K
HI
63
Hoey Investments
Pennsylvania
$82.3K -$47.1K -1,000 -33%
PWM
64
Provident Wealth Management
Tennessee
$82.3K
GWS
65
Glassman Wealth Services
Virginia
$57.9K +$66.2K +1,407 New
UBS Group
66
UBS Group
Switzerland
$51.6K -$1.09M -23,202 -95%
HFS
67
Hantz Financial Services
Michigan
$50K +$47 +1 +0.1%
S
68
SignatureFD
Georgia
$42.8K
NA
69
NewEdge Advisors
Louisiana
$40.5K
TCBWMS
70
Texas Capital Bank Wealth Management Services
Texas
$36K +$471K +10,000 New
RA
71
Rise Advisors
New York
$21K +$47 +1 +0.2%
CPA
72
Cardiff Park Advisors
California
$20.6K -$3.58K -76 -13%
CICI
73
Capital Investment Counsel Inc
North Carolina
$20K +$23.5K +500 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5K
BTI
75
Blue Trust Inc
Georgia
$15K