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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

73 hedge funds and large institutions have $189M invested in ProShares UltraPro S&P 500 in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
16
Reduced
19
Closed
15
Calls
$187M
Puts
$181M
Net Calls
+$6.21M
Net Calls Change
+$7.31M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$12.4M
2
JF
2
Jump Financial
Illinois
$12.2M
3
HF
3
HRT Financial
New York
$11.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.66M
5
WAM
5
Wolverine Asset Management
Illinois
$7.56M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$28.9M
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Jane Street
3
Jane Street
New York
$603K
4
FI
4
Financial Insights
Washington
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Cumberland Advisors
Florida
$31.5M 276,860 +16,400 +6%
AssetMark Inc
2
AssetMark Inc
California
$28.9M 253,955 -345,250 -58%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.6M 119,206 +59,508 +100%
HCM
4
Howard Capital Management
Georgia
$12.4M 106,641 +106,641 New
JF
5
Jump Financial
Illinois
$12.2M 106,972 +106,972 New
HF
6
HRT Financial
New York
$11.7M 102,586 +100,020 +3,898%
MVP
7
Miller Value Partners
Florida
$10.4M 91,800 – –
F
8
F3Logic
Minnesota
$10.4M 91,780 -6,718 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$8.66M 76,163 +76,163 New
ATPW
10
Ashton Thomas Private Wealth
Arizona
$7.81M 68,716 -11,021 -14%
WAM
11
Wolverine Asset Management
Illinois
$7.56M 66,454 +66,037 +15,836%
TRCT
12
Tower Research Capital (TRC)
New York
$3.93M 34,535 -2,030 -6%
Morgan Stanley
13
Morgan Stanley
New York
$3.65M 32,086 +23,911 +292%
DC
14
DeDora Capital
California
$2.12M 18,673 – –
SCM
15
SOL Capital Management
Maryland
$2.05M 18,000 – –
BPA
16
Beacon Pointe Advisors
California
$1.65M 14,485 -4,290 -23%
TFA
17
Toth Financial Advisory
Virginia
$1.55M 13,648 -460 -3%
Creative Planning
18
Creative Planning
Kansas
$1.35M 11,880 +11,880 New
ACM
19
Advisors Capital Management
New Jersey
$1.09M 9,600 -600 -6%
SHIM
20
Stone House Investment Management
Pennsylvania
$965K 8,507 – –
Simplex Trading
21
Simplex Trading
Illinois
$863K 7,489 -922 -11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$844K 7,428 -1,412 -16%
HIS
23
Harvest Investment Services
Illinois
$840K 7,395 -1,135 -13%
HCMG
24
Howard Capital Management Group
California
$824K 7,250 +7,250 New
IWA
25
Intercontinental Wealth Advisors
Texas
$817K 7,188 +320 +5%
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