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ProShares UltraPro S&P 500
UPRO
UPRO
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: 2 → 4 (+2)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
7% more funds holding
Funds holding: 89 → 95 (+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
Top Buyers
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$10.9M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$10.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.82M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$3.03M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$2.75M |
Top Sellers
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$19.9M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$10.9M |
| 3 |
GS
GTS Securities
New York
|
-$4.78M |
| 4 |
Millennium Management
New York
|
-$2.82M |
| 5 |
Jane Street
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
101
AXS Investments
Port Chester,
New York
| – | -$398K | -8,400 | Closed |
|
|
CW
102
CreativeOne Wealth
Overland Park,
Kansas
| – | -$330K | -6,962 | Closed |
|
|
IWP
103
Innova Wealth Partners
Newtown,
Pennsylvania
| – | -$280K | -5,902 | Closed |
|
|
HI
104
Harbour Investments
Madison,
Wisconsin
| – | -$11.7K | -248 | Closed |
|
105
Bank of America
Charlotte,
North Carolina
| – | -$282 | -6 | Closed |
|