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ProShares UltraPro S&P 500
UPRO
UPRO
89 hedge funds and large institutions have $122M invested in ProShares UltraPro S&P 500 in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more capital invested
Capital invested by funds: $87.8M → $122M (+$34.2M)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
6% more funds holding
Funds holding: 84 → 89 (+5)
2% more call options, than puts
Call options by funds: $38.3M | Put options by funds: $37.6M
0.93% more ownership
Funds ownership: 3.52% → 4.45% (+0.93%)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
21
Reduced
27
Closed
17
Calls
$38.3M
Puts
$37.6M
Net Calls
+$708K
Net Calls Change
-$15.1M
Top Buyers
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$17.1M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$12.8M |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$3.24M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.12M |
| 5 |
Jane Street
New York
|
+$1.56M |
Top Sellers
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$16.4M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$8.48M |
| 3 |
HF
HRT Financial
New York
|
-$4.29M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.24M |
| 5 |
Squarepoint
New York
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$127K | -3,287 | Closed |
|
|
IA
102
IFP Advisors
Tampa,
Florida
| – | -$34.7K | -725 | Closed |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$23.1K | -599 | Closed |
|
|
KM
104
Kalos Management
Alpharetta,
Georgia
| – | -$16.4K | -426 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$772 | -20 | Closed |
|
|
CWA
106
Clearview Wealth Advisors
Salem,
Oregon
| – | -$386 | -10 | Closed |
|