ProShares UltraPro S&P 500
UPRO
114 hedge funds and large institutions have $689M invested in ProShares UltraPro S&P 500 in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 22 closing their positions.
46% more call options, than puts
Call options by funds: $205M | Put options by funds: $140M
37% more capital invested
Capital invested by funds: $503M → $689M (+$187M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
4% more funds holding
Funds holding: 110 → 114 (+4)
1.67% less ownership
Funds ownership: 12.27% → 10.6% (-1.7%)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Jane Street
New York
|
+$68.5M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$5.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.19M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$3.86M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$3.82M |
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$83.4M |
| 2 |
Morgan Stanley
New York
|
-$24.8M |
| 3 |
RAM
Revere Asset Management
Dallas,
Texas
|
-$16.8M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$9.96M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
126
Triton Wealth Management
Sun City,
Arizona
| – | -$281K | -3,345 | Closed |
|
|
CAM
127
Cresset Asset Management
Chicago,
Illinois
| – | -$218K | -2,530 | Closed |
|
128
LPL Financial
San Diego,
California
| – | -$213K | -2,466 | Closed |
|
|
SB
129
Strategic Blueprint
Atlanta,
Georgia
| – | -$202K | -2,348 | Closed |
|
|
HI
130
Hoey Investments
Coatesville,
Pennsylvania
| – | -$76.8K | -1,000 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$30.6K | -334 | Closed |
|
|
BTI
132
Blue Trust Inc
Alpharetta,
Georgia
| – | -$24.1K | -314 | Closed |
|
|
SPIA
133
Steward Partners Investment Advisory
New York
| – | -$19.8K | -230 | Closed |
|
|
VWM
134
Venturi Wealth Management
Austin,
Texas
| – | -$2.41K | -28 | Closed |
|
|
OW
135
Olistico Wealth
Tulsa,
Oklahoma
| – | -$603 | -7 | Closed |
|
|
GRP
136
Global Retirement Partners
San Rafael,
California
| – | -$86 | -1 | Closed |
|
|
MWA
137
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$61 | -1 | Closed |
|
UPRO Hedge Fund Activity: Q4 2024 in Review
114 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q4 2024, worth a combined $689M — up 37% from $503M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new UPRO positions and 22 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Jane Street, adding an estimated $68.5M. The largest seller was IMC Chicago, exiting entirely with an estimated $83.4M sold.
- 114 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q4 2024, up from 110 in Q3 2024.
- Funds reported $689M of ProShares UltraPro S&P 500 stock for Q4 2024, up 37% quarter-over-quarter.
- 26 funds opened new ProShares UltraPro S&P 500 positions in Q4 2024 and 22 closed out, a net change of +4 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q4 2024 was Jane Street, an estimated $68.5M added.
- The largest ProShares UltraPro S&P 500 seller in Q4 2024 was IMC Chicago, an estimated $83.4M sold.
Based on aggregated 13F filings for Q4 2024.