UPRO icon

ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

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: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$117M
Net Calls
Net Calls Change

Top Sellers

1 -$6.28M
2 -$5.05M
3 -$2.83M
4
IMC Chicago
IMC Chicago
Illinois
-$2.43M
5
DS
DRW Securities
Illinois
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.8M
2
$17.8M
3
$8.06M
4
$7.85M
5
$7.06M
6
$5.88M
7
$5.09M
8
$4.58M
9
$4.35M
10
$4.02M
11
$3.77M
12
$2.44M
13
$2.34M
14
$2.31M
15
$1.44M
16
$1.38M
17
$1.17M
18
$1.08M
19
$1.08M
20
$881K
21
$837K
22
$789K
23
$783K
24
$740K
25
$720K