ProShares UltraPro S&P 500
UPRO
64 hedge funds and large institutions have $108M invested in ProShares UltraPro S&P 500 in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 15 closing their positions.
42% more call options, than puts
Call options by funds: $130M | Put options by funds: $91.4M
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
8% more funds holding
Funds holding: 59 → 64 (+5)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.38% less ownership
Funds ownership: 16.57% → 11.19% (-5.4%)
29% less capital invested
Capital invested by funds: $152M → $108M (-$43.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$21M |
| 2 |
HF
HRT Financial
New York
|
+$5M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$4.22M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.37M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$65M |
| 2 |
SFA
Spectrum Financial Alliance
Nicholasville,
Kentucky
|
-$17.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.54M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.09M |
| 5 |
Jane Street
New York
|
-$2.69M |
UPRO Hedge Fund Activity: Q1 2021 in Review
64 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q1 2021, worth a combined $108M — down 29% from $152M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UPRO positions and 15 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Cumberland Advisors, opening a new position worth an estimated $21M. The largest seller was AssetMark Inc, cutting an estimated $65M.
- 64 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $108M of ProShares UltraPro S&P 500 stock for Q1 2021, down 29% quarter-over-quarter.
- 21 funds opened new ProShares UltraPro S&P 500 positions in Q1 2021 and 15 closed out, a net change of +6 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q1 2021 was Cumberland Advisors, an estimated $21M added.
- The largest ProShares UltraPro S&P 500 seller in Q1 2021 was AssetMark Inc, an estimated $65M sold.
Based on aggregated 13F filings for Q1 2021.