ProShares UltraPro S&P 500
UPRO
70 hedge funds and large institutions have $176M 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.
62% more capital invested
Capital invested by funds: $108M → $176M (+$67.5M)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
9% more funds holding
Funds holding: 64 → 70 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$62.9M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.72M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.97M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$9.37M |
| 2 |
HF
HRT Financial
New York
|
-$6.01M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.41M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$3.99M |
UPRO Hedge Fund Activity: Q2 2021 in Review
70 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2021, worth a combined $176M — up 62% from $108M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UPRO positions and 14 closed out — a net gain of 6 holders — while 12 added to existing stakes and 23 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $62.9M. The largest seller was IMC Chicago, cutting an estimated $9.37M.
- 70 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2021, up from 64 in Q1 2021.
- Funds reported $176M of ProShares UltraPro S&P 500 stock for Q2 2021, up 62% quarter-over-quarter.
- 20 funds opened new ProShares UltraPro S&P 500 positions in Q2 2021 and 14 closed out, a net change of +6 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q2 2021 was AssetMark Inc, an estimated $62.9M added.
- The largest ProShares UltraPro S&P 500 seller in Q2 2021 was IMC Chicago, an estimated $9.37M sold.
Based on aggregated 13F filings for Q2 2021.