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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

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.

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
-$1.11M
Net Calls Change
-$39.8M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$67.9M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.15M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.77M
4
BPA
4
Beacon Pointe Advisors
California
$2.13M
5
FI
5
Financial Insights
Washington
$1.51M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$7.19M
2
HF
2
HRT Financial
New York
$290K
3
WAM
3
Wolverine Asset Management
Illinois
$47K
4
Simplex Trading
4
Simplex Trading
Illinois
$953K
5
DS
5
DRW Securities
Illinois
$623K
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$67.9M 599,205 +599,187 +3,328,817%
CA
2
Cumberland Advisors
Florida
$29.5M 260,460 +8,640 +3%
F
3
F3Logic
Minnesota
$11.2M 98,498 -3,500 -3%
MVP
4
Miller Value Partners
Florida
$10.4M 91,800 – –
ATPW
5
Ashton Thomas Private Wealth
Arizona
$9.04M 79,737 +1,248 +2%
IMC Chicago
6
IMC Chicago
Illinois
$7.19M 63,379 -89,279 -58%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.77M 59,698 +25,897 +77%
TRCT
8
Tower Research Capital (TRC)
New York
$4.15M 36,565 +36,528 +98,724%
Jane Street
9
Jane Street
New York
$2.36M 20,818 -23,449 -53%
BPA
10
Beacon Pointe Advisors
California
$2.13M 18,775 +18,775 New
DC
11
DeDora Capital
California
$2.12M 18,673 – –
SCM
12
SOL Capital Management
Maryland
$2.04M 18,000 – –
TFA
13
Toth Financial Advisory
Virginia
$1.6M 14,108 -1,282 -8%
FI
14
Financial Insights
Washington
$1.51M 1,335 +1,335 New
FTUS
15
Flow Traders U.S.
New York
$1.4M 12,329 -168 -1%
ACM
16
Advisors Capital Management
New Jersey
$1.16M 10,200 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1M 8,840 -485 -5%
HIS
18
Harvest Investment Services
Illinois
$967K 8,530 -2,163 -20%
SHIM
19
Stone House Investment Management
Pennsylvania
$965K 8,507 +8,507 New
Simplex Trading
20
Simplex Trading
Illinois
$953K 8,411 -38,013 -82%
Morgan Stanley
21
Morgan Stanley
New York
$926K 8,175 -6,831 -46%
UBS Group
22
UBS Group
Switzerland
$853K 7,522 -4,784 -39%
IWA
23
Intercontinental Wealth Advisors
Texas
$779K 6,868 +367 +6%
SFSIG
24
San Francisco Sentry Investment Group
California
$700K 6,170 – –
CS
25
Credit Suisse
Switzerland
$678K 5,981 +5,981 New
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