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ProShares UltraPro S&P 500

94 hedge funds and large institutions have $99.4M invested in ProShares UltraPro S&P 500 in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $55.8M

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

18% less capital invested

Capital invested by funds: $121M → $99.4M (-$22M)

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.4M
Puts
$55.8M
Net Calls
Net Calls Change

Top Buyers

1 +$9.52M
2 +$8.89M
3 +$3.34M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$2.65M
5
XS
XR Securities
Illinois
+$2.4M

Top Sellers

1 -$19.9M
2 -$9.57M
3 -$4.18M
4
Millennium Management
Millennium Management
New York
-$2.82M
5
Jane Street
Jane Street
New York
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8K
77
$7.45K
78
$5.85K
79
$5.06K
80
$4.53K
81
$4.12K
82
$3K
83
$2.06K
84
$1.73K
85
$1.65K
86
$1.46K
87
$1.03K
88
$700
89
$383
90
$290
91
$288
92
$248
93
$40
94
$23
95
96
97
98
99
100