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ProShares UltraPro S&P 500

143 hedge funds and large institutions have $367M invested in ProShares UltraPro S&P 500 in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

28% less call options, than puts

Call options by funds: $229M | Put options by funds: $316M

34% less capital invested

Capital invested by funds: $558M → $367M (-$192M)

40% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 47

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$229M
Puts
$316M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$209K
FI
102
Financial Insights
Washington
$208K
GOCP
103
Great Oak Capital Partners
Massachusetts
$205K
HFS
104
Hantz Financial Services
Michigan
$184K
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$180K
William Blair & Company
106
William Blair & Company
Illinois
$139K
EI
107
EFG International
$110K
PWA
108
Physician Wealth Advisors
Utah
$109K
PWM
109
Provident Wealth Management
Tennessee
$79.3K
SS
110
SBI Securities
Japan
$75.4K
Morgan Stanley
111
Morgan Stanley
New York
$63.2K
NA
112
NewEdge Advisors
Louisiana
$55.6K
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$52.4K
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.8K
GJIA
115
Glass Jacobson Investment Advisors
Maryland
$38.9K
S
116
SignatureFD
Georgia
$36.8K
AF
117
Allworth Financial
California
$32.2K
DI
118
DAGCO Inc
Ohio
$29.2K
OWP
119
ORG Wealth Partners
Texas
$29.2K
KAS
120
Kestra Advisory Services
Texas
$28.2K
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$27.9K
GWM
122
Geneos Wealth Management
Colorado
$18.2K
BTI
123
Blue Trust Inc
Georgia
$15K
Bessemer Group
124
Bessemer Group
New Jersey
$13K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$12K