UPRO icon

ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

98 hedge funds and large institutions have $187M invested in ProShares UltraPro S&P 500 in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
26
Reduced
26
Closed
23
Calls
$81.6M
Puts
$61.1M
Net Calls
+$20.5M
Net Calls Change
-$28.1M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$20.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.6M
3
HF
3
HRT Financial
New York
$14.1M
4
TI
4
Tidal Investments
Wisconsin
$8.2M
5
DVF
5
Discovery Value Fund
Singapore
$6.35M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$46.5M
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
JF
3
Jump Financial
Illinois
$4.87M
4
Jane Street
4
Jane Street
New York
$2.01M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
101
Miller Value Partners
Florida
– – -186,950 Closed
DS
102
DRW Securities
Illinois
– – -85,998 Closed
Renaissance Technologies
103
Renaissance Technologies
New York
– – -71,000 Closed
Simplex Trading
104
Simplex Trading
Illinois
– – -53,990 Closed
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
– – -39,705 Closed
WIA
106
World Investment Advisors
California
– – -9,880 Closed
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
– – -9,347 Closed
FCM
108
Family Capital Management
Michigan
– – -8,804 Closed
OP
109
ORG Partners
Indiana
– – -6,710 Closed
PFA
110
Plotkin Financial Advisors
Maryland
– – -6,337 Closed
TWM
111
Triton Wealth Management
Arizona
– – -4,727 Closed
IWP
112
Innova Wealth Partners
Pennsylvania
– – -4,516 Closed
Goldman Sachs
113
Goldman Sachs
New York
– – -3,800 Closed
CICI
114
Capital Investment Counsel Inc
North Carolina
– – -2,700 Closed
CTC
115
Central Trust Company
Missouri
– – -2,024 Closed
GWS
116
Glassman Wealth Services
Virginia
– – -1,361 Closed
ASN
117
Advisory Services Network
Georgia
– – -882 Closed
CPA
118
Cardiff Park Advisors
California
– – -615 Closed
RWM
119
Ruedi Wealth Management
Illinois
– – -154 Closed
NP
120
NorthRock Partners
Minnesota
– – -89 Closed
GCM
121
Gables Capital Management
Florida
– – -25 Closed
William Blair & Company
122
William Blair & Company
Illinois
– – -9 Closed
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
HT
124
HAP Trading
New York
– – – –
TCBWMS
125
Texas Capital Bank Wealth Management Services
Texas
– – – –
1 2 3 4
5