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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

59 hedge funds and large institutions have $152M invested in ProShares UltraPro S&P 500 in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
11
Reduced
13
Closed
10
Calls
$125M
Puts
$117M
Net Calls
+$8.78M
Net Calls Change
+$14.3M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$59.8M
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$4.58M
3
SFA
3
Spectrum Financial Alliance
Kentucky
$17.8M
4
CS
4
Credit Suisse
Switzerland
$5.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.02M

Top Sellers

1
HI
1
Hoey Investments
Pennsylvania
$154K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.45M
3
RHBC
3
R.H. Bluestein & Co
Michigan
$2.34M
4
IMC Chicago
4
IMC Chicago
Illinois
$7.85M
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$59.8M 777,971 +777,971 New
SFA
2
Spectrum Financial Alliance
Kentucky
$17.8M 231,855 +44,140 +24%
F
3
F3Logic
Minnesota
$8.06M 104,844 -1,396 -1%
IMC Chicago
4
IMC Chicago
Illinois
$7.85M 102,127 -31,571 -24%
MVP
5
Miller Value Partners
Florida
$7.06M 91,800 – –
Jane Street
6
Jane Street
New York
$5.88M 76,512 +15,984 +26%
CS
7
Credit Suisse
Switzerland
$5.1M 66,285 +40,138 +154%
ATPW
8
Ashton Thomas Private Wealth
Arizona
$4.58M 59,527 +59,527 New
Simplex Trading
9
Simplex Trading
Illinois
$4.35M 56,552 -3,533 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.02M 52,316 +37,169 +245%
TRCT
11
Tower Research Capital (TRC)
New York
$3.77M 49,052 +30,896 +170%
Citadel Advisors
12
Citadel Advisors
Florida
$2.45M 31,805 -65,691 -67%
RHBC
13
R.H. Bluestein & Co
Michigan
$2.34M 30,500 -36,825 -55%
JF
14
Jump Financial
Illinois
$2.31M 29,987 +29,987 New
DC
15
DeDora Capital
California
$1.44M 18,667 +6 +0%
SCM
16
SOL Capital Management
Maryland
$1.38M 18,000 – –
Wolverine Trading
17
Wolverine Trading
Illinois
$1.17M 15,437 -13,108 -46%
TFA
18
Toth Financial Advisory
Virginia
$1.08M 14,027 -2,277 -14%
SCA
19
Sassicaia Capital Advisers
New York
$1.08M 14,000 +14,000 New
HIS
20
Harvest Investment Services
Illinois
$881K 11,473 -8,490 -43%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$837K 10,895 +3,450 +46%
HighTower Advisors
22
HighTower Advisors
Illinois
$789K 10,273 -664 -6%
ACM
23
Advisors Capital Management
New Jersey
$783K 10,200 – –
WAM
24
Wolverine Asset Management
Illinois
$740K 9,638 -2,560 -21%
DWP
25
Destiny Wealth Partners
Florida
$720K 9,372 +9,372 New
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