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ProShares UltraPro S&P 500

70 hedge funds and large institutions have $177M invested in ProShares UltraPro S&P 500 in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $108M → $177M (+$68.9M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

9% more funds holding

Funds holding: 6470 (+6)

2.93% more ownership

Funds ownership: 11.19%14.12% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $134M | Put options by funds: $135M

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
12
Reduced
23
Closed
14
Calls
$134M
Puts
$135M
Net Calls
-$1.1M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$67.9M +$62.9M +1,198,374 +3,328,817%
CA
2
Cumberland Advisors
Florida
$29.5M +$906K +17,280 +3%
F
3
F3Logic
Minnesota
$11.2M -$367K -7,000 -3%
MVP
4
Miller Value Partners
Florida
$10.4M
ATPW
5
Ashton Thomas Private Wealth
Arizona
$9.04M +$131K +2,496 +2%
IMC Chicago
6
IMC Chicago
Illinois
$7.19M -$9.37M -178,558 -58%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.77M +$2.72M +51,794 +77%
TRCT
8
Tower Research Capital (TRC)
New York
$4.15M +$3.83M +73,056 +98,724%
Jane Street
9
Jane Street
New York
$2.36M -$2.46M -46,898 -53%
BPA
10
Beacon Pointe Advisors
California
$2.13M +$1.97M +37,550 New
DC
11
DeDora Capital
California
$2.12M
SCM
12
SOL Capital Management
Maryland
$2.04M
TFA
13
Toth Financial Advisory
Virginia
$1.6M -$135K -2,564 -8%
FI
14
Financial Insights
Washington
$1.51M +$140K +2,670 New
FTUS
15
Flow Traders U.S.
New York
$1.4M -$17.6K -336 -1%
ACM
16
Advisors Capital Management
New Jersey
$1.16M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1M -$50.9K -970 -5%
HIS
18
Harvest Investment Services
Illinois
$967K -$227K -4,326 -20%
SHIM
19
Stone House Investment Management
Pennsylvania
$965K +$893K +17,014 New
Simplex Trading
20
Simplex Trading
Illinois
$953K -$3.99M -76,026 -82%
Morgan Stanley
21
Morgan Stanley
New York
$926K -$717K -13,662 -46%
UBS Group
22
UBS Group
Switzerland
$853K -$502K -9,568 -39%
IWA
23
Intercontinental Wealth Advisors
Texas
$779K +$38.5K +734 +6%
SFSIG
24
San Francisco Sentry Investment Group
California
$700K
CS
25
Credit Suisse
Switzerland
$678K +$628K +11,962 New