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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

88 hedge funds and large institutions have $242M invested in ProShares UltraPro S&P 500 in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
28
Reduced
22
Closed
9
Calls
$235M
Puts
$196M
Net Calls
+$39M
Net Calls Change
+$32.7M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$26.8M
2
Simplex Trading
2
Simplex Trading
Illinois
$11.3M
3
FTUS
3
Flow Traders U.S.
New York
$4.48M
4
Jane Street
4
Jane Street
New York
$5.13M
5
JF
5
Jump Financial
Illinois
$19.7M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$2.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.79M
5
F
5
F3Logic
Minnesota
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
76
Bedel Financial Consulting
Indiana
$22K 143 – –
FAG
77
Fortitude Advisory Group
Washington
$21K 140 +140 New
SFM
78
Signet Financial Management
New Jersey
$15K 100 +100 New
CCM
79
Cribstone Capital Management
Maine
$7K 49 +16 +48%
SFG
80
Steward Financial Group
Texas
$6K 45 +45 New
GWM
81
Geneos Wealth Management
Colorado
$4K 32 – –
SPIA
82
Steward Partners Investment Advisory
New York
$3K 21 +21 New
CA
83
CoreCap Advisors
Michigan
$2K 12 +12 New
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$1K 7 +5 +250%
FHC
85
First Heartland Consultants
Missouri
$344 2,256 +233 +12%
BBHC
86
Brown Brothers Harriman & Co
New York
$9 62 – –
AssetMark Inc
87
AssetMark Inc
California
– – -253,955 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– – -119,206 Closed
DC
89
DeDora Capital
California
– – -18,673 Closed
Squarepoint
90
Squarepoint
New York
– – -4,510 Closed
MLFP
91
MPS Loria Financial Planners
Illinois
– – -3,950 Closed
CG
92
Cutler Group
California
– – -3,200 Closed
IF
93
Ironwood Financial
Arizona
– – -235 Closed
MCM
94
MV Capital Management
Maryland
– – -228 Closed
COCM
95
Charter Oak Capital Management
New Hampshire
– – -50 Closed
Walleye Trading
96
Walleye Trading
New York
– – – –
HIP
97
HUB Investment Partners
Texas
– – – –
SBL
98
Sargent Bickham Lagudis
Colorado
$0 1 – –
HT
99
HAP Trading
New York
– – – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5