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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

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.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.5%
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
24
Reduced
28
Closed
10
Calls
$48.4M
Puts
$55.8M
Net Calls
-$7.35M
Net Calls Change
-$8.05M

Top Buyers

1
JF
1
Jump Financial
Illinois
$12.8M
2
CA
2
Cumberland Advisors
Florida
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.55M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$2.65M
5
XS
5
XR Securities
Illinois
$2.96M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$3.38M
3
GS
3
GTS Securities
New York
$2.04M
4
Millennium Management
4
Millennium Management
New York
$0
5
Jane Street
5
Jane Street
New York
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$8K 198 +198 New
PA
77
Parallel Advisors
California
$7.45K 180 – –
PFBT
78
Parkside Financial Bank & Trust
Missouri
$5.85K 142 – –
GWM
79
Geneos Wealth Management
Colorado
$5.06K 123 – –
CIAS
80
Capital Investment Advisory Services
North Carolina
$4.53K 110 – –
TFM
81
TFC Financial Management
Massachusetts
$4.12K 100 – –
SFG
82
Steward Financial Group
Texas
$3K 90 +90 New
VWM
83
Venturi Wealth Management
Texas
$2.06K 50 – –
SPIA
84
Steward Partners Investment Advisory
New York
$1.73K 42 – –
JMF
85
Johnson Midwest Financial
Iowa
$1.65K 40 -21 -34%
QC
86
Quent Capital
New York
$1.46K 35 -3,511 -99%
GCM
87
Gables Capital Management
Florida
$1.03K 25 – –
QT
88
Quantbot Technologies
New York
$700 17 +17 New
William Blair & Company
89
William Blair & Company
Illinois
$383 9 – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$290 7 +7 New
Osaic Holdings
91
Osaic Holdings
Arizona
$288 7 -299 -98%
AWM
92
Abound Wealth Management
Tennessee
$248 6 – –
GRP
93
Global Retirement Partners
California
$40 1 – –
Wells Fargo
94
Wells Fargo
California
$23 1 – –
TI
95
Tidal Investments
Wisconsin
– – -419,248 Closed
Millennium Management
96
Millennium Management
New York
– – -59,539 Closed
GFA
97
Gallagher Fiduciary Advisors
Illinois
– – -22,144 Closed
ACM
98
Advisors Capital Management
New Jersey
– – -19,200 Closed
Walleye Capital
99
Walleye Capital
New York
– – -9,529 Closed
AI
100
AXS Investments
New York
– – -8,400 Closed
1 2 3
4
5