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ProShares UltraPro S&P 500

140 hedge funds and large institutions have $361M invested in ProShares UltraPro S&P 500 in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 47 reducing their positions, and 18 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:

28% less call options, than puts

Call options by funds: $229M | Put options by funds: $316M

35% less capital invested

Capital invested by funds: $558M → $361M (-$197M)

43% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 47

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$229M
Puts
$316M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
Hantz Financial Services
Michigan
$184K
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$180K
William Blair & Company
103
William Blair & Company
Illinois
$139K
EI
104
EFG International
$110K
PWA
105
Physician Wealth Advisors
Utah
$109K
PWM
106
Provident Wealth Management
Tennessee
$79.3K
SS
107
SBI Securities
Japan
$75.4K
Morgan Stanley
108
Morgan Stanley
New York
$63.2K
NA
109
NewEdge Advisors
Louisiana
$55.6K
MSFP
110
Mark Sheptoff Financial Planning
Connecticut
$52.4K
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.8K
GJIA
112
Glass Jacobson Investment Advisors
Maryland
$38.9K
S
113
SignatureFD
Georgia
$36.8K
AF
114
Allworth Financial
California
$32.2K
DI
115
DAGCO Inc
Ohio
$29.2K
OWP
116
ORG Wealth Partners
Texas
$29.2K
KAS
117
Kestra Advisory Services
Texas
$28.2K
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$27.9K
GWM
119
Geneos Wealth Management
Colorado
$18.2K
BTI
120
Blue Trust Inc
Georgia
$15K
Bessemer Group
121
Bessemer Group
New Jersey
$13K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$12K
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$12K
SIS
124
Strategic Investment Solutions
Illinois
$11.6K
PFBT
125
Parkside Financial Bank & Trust
Missouri
$10.8K