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ProShares UltraPro S&P 500
UPRO
UPRO
101 hedge funds and large institutions have $606M invested in ProShares UltraPro S&P 500 in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
502% more capital invested
Capital invested by funds: $101M → $606M (+$505M)
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
78% more call options, than puts
Call options by funds: $111M | Put options by funds: $62.5M
13.49% more ownership
Funds ownership: 4.34% → 17.83% (+13%)
6% more funds holding
Funds holding: 95 → 101 (+6)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
29
Reduced
31
Closed
10
Calls
$111M
Puts
$62.5M
Net Calls
+$48.7M
Net Calls Change
+$56M
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$387M |
| 2 |
AssetMark Inc
Concord,
California
|
+$14.1M |
| 3 |
Jane Street
New York
|
+$9.64M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$4.77M |
| 5 |
GS
GTS Securities
New York
|
+$3.31M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$9.14M |
| 3 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$3.19M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$3.05M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
101
Global Retirement Partners
San Rafael,
California
| $54 | – | – | – |
|
|
102
Citadel Advisors
Miami,
Florida
| – | -$10.6M | -231,945 | Closed |
|
|
CA
103
Cumberland Advisors
Sarasota,
Florida
| – | -$9.14M | -221,950 | Closed |
|
|
QAM
104
Q3 Asset Management
Birmingham,
Michigan
| – | -$861K | -20,935 | Closed |
|
|
TCBWMS
105
Texas Capital Bank Wealth Management Services
Dallas,
Texas
| – | -$36K | -10,000 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$272K | -6,603 | Closed |
|
|
WAS
107
WESPAC Advisors SoCal
Pasadena,
California
| – | -$216K | -5,240 | Closed |
|
|
CSPIA
108
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$101K | -2,465 | Closed |
|
|
CIAS
109
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$4.53K | -110 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | -$700 | -17 | Closed |
|
111
Osaic Holdings
Scottsdale,
Arizona
| – | -$288 | -7 | Closed |
|