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ProShares UltraPro S&P 500

89 hedge funds and large institutions have $122M invested in ProShares UltraPro S&P 500 in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $87.8M → $122M (+$34.2M)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

6% more funds holding

Funds holding: 8489 (+5)

2% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $37.6M

0.93% more ownership

Funds ownership: 3.52%4.45% (+0.93%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
21
Reduced
27
Closed
17
Calls
$38.3M
Puts
$37.6M
Net Calls
+$708K
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$8.56K +$4.98K +122 +210%
PFBT
77
Parkside Financial Bank & Trust
Missouri
$6.73K
GWM
78
Geneos Wealth Management
Colorado
$5.83K
CIAS
79
Capital Investment Advisory Services
North Carolina
$5.21K +$4.49K +110 New
TFM
80
TFC Financial Management
Massachusetts
$4.74K +$4.08K +100 New
JMF
81
Johnson Midwest Financial
Iowa
$2.89K +$2.49K +61 New
VWM
82
Venturi Wealth Management
Texas
$2.37K -$1.1K -27 -35%
SPIA
83
Steward Partners Investment Advisory
New York
$1.99K
GCM
84
Gables Capital Management
Florida
$1.19K
William Blair & Company
85
William Blair & Company
Illinois
$440 -$367 -9 -50%
AWM
86
Abound Wealth Management
Tennessee
$285
Bank of America
87
Bank of America
North Carolina
$284 +$245 +6 New
GRP
88
Global Retirement Partners
California
$47
Wells Fargo
89
Wells Fargo
California
$46 +$41 +1 New
HF
90
HRT Financial
New York
-$4.29M -111,220 Closed
Squarepoint
91
Squarepoint
New York
-$2.74M -71,158 Closed
SHIM
92
Stone House Investment Management
Pennsylvania
-$752K -19,498 Closed
HCMG
93
Howard Capital Management Group
California
-$645K -16,715 Closed
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$424K -11,000 Closed
CT
95
Caldwell Trust
Florida
-$394K -10,220 Closed
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
-$343K -8,893 Closed
FWTB
97
First Western Trust Bank
Colorado
-$240K -6,226 Closed
FAG
98
Fortitude Advisory Group
Washington
-$209K -5,415 Closed
SW
99
SVB Wealth
Massachusetts
-$206K -5,352 Closed
BAM
100
Belpointe Asset Management
Nevada
-$138K -3,567 Closed