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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

100 hedge funds and large institutions have $604M invested in ProShares UltraPro S&P 500 in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
29
Reduced
30
Closed
10
Calls
$111M
Puts
$62.5M
Net Calls
+$48.7M
Net Calls Change
+$56M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$466M
2
AssetMark Inc
2
AssetMark Inc
California
$16.8M
3
Jane Street
3
Jane Street
New York
$12.4M
4
AWM
4
Axxcess Wealth Management
California
$5.99M
5
GS
5
GTS Securities
New York
$6.66M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CA
2
Cumberland Advisors
Florida
$0
3
PWM
3
Prosperity Wealth Management
California
$7.13M
4
XS
4
XR Securities
Illinois
$297K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
XS
51
XR Securities
Illinois
$297K 5,425 -66,504 -92%
FLPIM
52
F.L. Putnam Investment Management
Massachusetts
$293K 5,352 – –
KL
53
KWMG LLC
Kansas
$277K 5,057 +11 +0.2%
Vontobel Holding
54
Vontobel Holding
Switzerland
$276K 5,043 -8,947 -64%
IWP
55
Innova Wealth Partners
Pennsylvania
$247K 4,516 +4,516 New
TWM
56
Triton Wealth Management
Arizona
$247K 4,727 +4,727 New
BW
57
Bison Wealth
Georgia
$227K 4,145 +4,145 New
GOCP
58
Great Oak Capital Partners
Massachusetts
$214K 3,901 +3,901 New
Goldman Sachs
59
Goldman Sachs
New York
$208K 3,800 -22,931 -86%
SWM
60
Spire Wealth Management
Virginia
$187K 3,305 -1,219 -27%
CICI
61
Capital Investment Counsel Inc
North Carolina
$148K 2,700 +2,200 +440%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$133K 2,423 -53,369 -96%
CTC
63
Central Trust Company
Missouri
$111K 2,024 +2,024 New
TCWA
64
Turtle Creek Wealth Advisors
Texas
$111K 2,021 +2,021 New
PWM
65
Provident Wealth Management
Tennessee
$109K 2,000 – –
HI
66
Hoey Investments
Pennsylvania
$109K 2,000 – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$108K 1,967 -50 -2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$103K 1,890 +1,890 New
GWS
69
Glassman Wealth Services
Virginia
$74.5K 1,361 -46 -3%
HFS
70
Hantz Financial Services
Michigan
$66K 1,207 +3 +0.2%
S
71
SignatureFD
Georgia
$56.9K 1,039 – –
NA
72
NewEdge Advisors
Louisiana
$53.9K 984 – –
ASN
73
Advisory Services Network
Georgia
$48.3K 882 +882 New
RA
74
Rise Advisors
New York
$38.9K 711 +201 +39%
CPA
75
Cardiff Park Advisors
California
$33.6K 615 +115 +23%
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3
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