ProShares UltraPro S&P 500
UPRO
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.
147% more capital invested
Capital invested by funds: $61.4M → $152M (+$90.4M)
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
18% more funds holding
Funds holding: 50 → 59 (+9)
7.19% more ownership
Funds ownership: 9.38% → 16.57% (+7.2%)
8% more call options, than puts
Call options by funds: $125M | Put options by funds: $117M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$51.2M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$3.92M |
| 3 |
SFA
Spectrum Financial Alliance
Nicholasville,
Kentucky
|
+$2.91M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$5.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.32M |
| 3 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$2.42M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$2.08M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.42M |
UPRO Hedge Fund Activity: Q4 2020 in Review
59 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q4 2020, worth a combined $152M — up 147% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UPRO positions and 10 closed out — a net gain of 10 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $51.2M. The largest seller was Hoey Investments, cutting an estimated $5.37M.
- 59 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q4 2020, up from 50 in Q3 2020.
- Funds reported $152M of ProShares UltraPro S&P 500 stock for Q4 2020, up 147% quarter-over-quarter.
- 20 funds opened new ProShares UltraPro S&P 500 positions in Q4 2020 and 10 closed out, a net change of +10 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q4 2020 was AssetMark Inc, an estimated $51.2M added.
- The largest ProShares UltraPro S&P 500 seller in Q4 2020 was Hoey Investments, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2020.