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ProShares UltraPro S&P 500
UPRO
UPRO
73 hedge funds and large institutions have $189M invested in ProShares UltraPro S&P 500 in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $177M → $189M (+$11.5M)
4% more funds holding
Funds holding: 70 → 73 (+3)
3% more call options, than puts
Call options by funds: $187M | Put options by funds: $181M
0.84% less ownership
Funds ownership: 14.12% → 13.27% (-0.84%)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
16
Reduced
19
Closed
15
Calls
$187M
Puts
$181M
Net Calls
+$6.21M
Net Calls Change
+$7.31M
Top Buyers
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$13.2M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$13.2M |
| 3 |
HF
HRT Financial
New York
|
+$12.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.41M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.16M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$42.7M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$7.19M |
| 3 |
Jane Street
New York
|
-$1.92M |
| 4 |
FI
Financial Insights
Tacoma,
Washington
|
-$1.51M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
76
DRW Securities
Chicago,
Illinois
| – | -$623K | -10,996 | Closed |
|
|
FIM
77
Freedom Investment Management
Hartford,
Connecticut
| – | -$426K | -7,510 | Closed |
|
|
RWA
78
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$367K | -6,480 | Closed |
|
|
TCM
79
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$299K | -5,072 | Closed |
|
|
UCFA
80
United Capital Financial Advisors
Irving,
Texas
| – | -$241K | -4,242 | Closed |
|
|
FI
81
Financial Insights
Tacoma,
Washington
| – | -$1.51M | -2,670 | Closed |
|
82
Citigroup
New York
| – | -$57K | -1,000 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$44K | -774 | Closed |
|
|
APWA
84
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$2K | -28 | Closed |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$247 | +4 | New |
|