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ProShares UltraPro S&P 500
UPRO
UPRO
65 hedge funds and large institutions have $85.4M invested in ProShares UltraPro S&P 500 in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
6% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $45.6M
2.55% less ownership
Funds ownership: 7.41% → 4.87% (-2.5%)
17% less funds holding
Funds holding: 78 → 65 (-13)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $148M → $85.4M (-$62.6M)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Holders
65
Holders Change
-13
Holders Change %
-16.67%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
18
Reduced
17
Closed
24
Calls
$48.2M
Puts
$45.6M
Net Calls
+$2.53M
Net Calls Change
-$20.4M
Top Buyers
| 1 |
HF
HRT Financial
New York
|
+$10.8M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
+$8.26M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$6M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.28M |
| 5 |
JP Morgan Chase
New York
|
+$775K |
Top Sellers
| 1 |
Jane Street
New York
|
-$43.8M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$5.29M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$3.6M |
| 4 |
F
F3Logic
Burnsville,
Minnesota
|
-$3.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CW
76
CreativeOne Wealth
Overland Park,
Kansas
| – | -$207K | -5,930 | Closed |
|
|
TWM
77
Triton Wealth Management
Sun City,
Arizona
| – | -$240K | -5,449 | Closed |
|
|
QT
78
Quantbot Technologies
New York
| – | -$180K | -5,182 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$174K | -5,000 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$181K | -4,518 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$50.6K | -1,262 | -100% |
|
|
PFGIA
82
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$14K | -400 | Closed |
|
|
PP
83
PFS Partners
Mine Hill,
New Jersey
| – | -$5.65K | -162 | Closed |
|
|
AIP
84
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$1K | -40 | Closed |
|