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ProShares UltraPro S&P 500
UPRO

84 hedge funds and large institutions have $87.8M invested in ProShares UltraPro S&P 500 in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

40% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $39.5M

28% more capital invested

Capital invested by funds: $68.4M → $87.8M (+$19.4M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.26% more ownership

Funds ownership: 3.26% → 3.52% (+0.26%)

5% less funds holding

Funds holding: 88 → 84 (-4)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
25
Reduced
17
Closed
20
Calls
$55.3M
Puts
$39.5M
Net Calls
+$15.8M
Net Calls Change
+$22.4M

Top Buyers

1
CA
Cumberland Advisors
Florida
+$14.6M
2
JF
Jump Financial
Illinois
+$10.4M
3
MVP
Miller Value Partners
Florida
+$6.8M
4
PWM
Prosperity Wealth Management
California
+$5.37M
5
Squarepoint
Squarepoint
New York
+$2.59M

Top Sellers

1
HF
HRT Financial
New York
-$8.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.85M
3
IMC Chicago
IMC Chicago
Illinois
-$5.59M
4
Jane Street
Jane Street
New York
-$3.94M
5
ATPW
Ashton Thomas Private Wealth
Arizona
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
– -$393 -12 Closed
Barclays
102
Barclays
United Kingdom
– -$197 -6 Closed
Fidelity Investments
103
Fidelity Investments
Massachusetts
– -$66 -2 Closed
1 2 3 4
5