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ProShares UltraPro S&P 500

95 hedge funds and large institutions have $101M invested in ProShares UltraPro S&P 500 in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 8995 (+6)

0.11% less ownership

Funds ownership: 4.45%4.34% (-0.11%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

13% less call options, than puts

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

18% less capital invested

Capital invested by funds: $122M → $101M (-$21.5M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
25
Reduced
28
Closed
10
Calls
$48.4M
Puts
$55.8M
Net Calls
-$7.34M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
76
Ruedi Wealth Management
Illinois
$10.9K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$8K +$9.32K +198 New
PA
78
Parallel Advisors
California
$7.45K
PFBT
79
Parkside Financial Bank & Trust
Missouri
$5.85K
GWM
80
Geneos Wealth Management
Colorado
$5.06K
CIAS
81
Capital Investment Advisory Services
North Carolina
$4.53K
TFM
82
TFC Financial Management
Massachusetts
$4.12K
SFG
83
Steward Financial Group
Texas
$3K +$4.24K +90 New
VWM
84
Venturi Wealth Management
Texas
$2.06K
SPIA
85
Steward Partners Investment Advisory
New York
$1.73K
JMF
86
Johnson Midwest Financial
Iowa
$1.65K -$988 -21 -34%
QC
87
Quent Capital
New York
$1.46K -$165K -3,511 -99%
GCM
88
Gables Capital Management
Florida
$1.03K
QT
89
Quantbot Technologies
New York
$700 +$800 +17 New
William Blair & Company
90
William Blair & Company
Illinois
$383
Fidelity Investments
91
Fidelity Investments
Massachusetts
$290 +$329 +7 New
Osaic Holdings
92
Osaic Holdings
Arizona
$288 -$14.1K -299 -98%
AWM
93
Abound Wealth Management
Tennessee
$248
GRP
94
Global Retirement Partners
California
$40
Wells Fargo
95
Wells Fargo
California
$23
TI
96
Tidal Investments
Wisconsin
-$19.9M -419,248 Closed
Millennium Management
97
Millennium Management
New York
-$2.82M -59,539 Closed
GFA
98
Gallagher Fiduciary Advisors
Illinois
-$1.05M -22,144 Closed
ACM
99
Advisors Capital Management
New Jersey
-$910K -19,200 Closed
Walleye Capital
100
Walleye Capital
New York
-$451K -9,529 Closed