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ProShares UltraPro S&P 500
UPRO
UPRO
99 hedge funds and large institutions have $189M invested in ProShares UltraPro S&P 500 in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $61.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 101 → 99 (-2)
12.08% less ownership
Funds ownership: 17.83% → 5.75% (-12%)
69% less capital invested
Capital invested by funds: $606M → $189M (-$416M)
Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.43%
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
27
Reduced
26
Closed
23
Calls
$81.6M
Puts
$61.1M
Net Calls
+$20.5M
Net Calls Change
-$28.1M
Top Buyers
| 1 |
HCS
Himension Capital (Singapore)
Singapore
|
+$17.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.4M |
| 3 |
HF
HRT Financial
New York
|
+$9.93M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.18M |
| 5 |
DVF
Discovery Value Fund
Singapore
|
+$5.56M |
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$486M |
| 2 |
AssetMark Inc
Concord,
California
|
-$16.8M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$13.2M |
| 4 |
Jane Street
New York
|
-$12.3M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$10.2M |
