ProShares UltraPro S&P 500
UPRO
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $176M → $189M (+$12.9M)
4% more funds holding
Funds holding: 70 → 73 (+3)
3% more call options, than puts
Call options by funds: $187M | Put options by funds: $181M
0.84% less ownership
Funds ownership: 14.12% → 13.27% (-0.84%)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$13.2M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$13.2M |
| 3 |
HF
HRT Financial
New York
|
+$12.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.41M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$42.7M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$7.19M |
| 3 |
Jane Street
New York
|
-$1.92M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.4M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$1.36M |
UPRO Hedge Fund Activity: Q3 2021 in Review
73 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q3 2021, worth a combined $189M — up 7.3% from $176M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UPRO positions and 15 closed out — a net gain of 5 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Jump Financial, opening a new position worth an estimated $13.2M. The largest seller was AssetMark Inc, cutting an estimated $42.7M.
- 73 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q3 2021, up from 70 in Q2 2021.
- Funds reported $189M of ProShares UltraPro S&P 500 stock for Q3 2021, up 7.3% quarter-over-quarter.
- 20 funds opened new ProShares UltraPro S&P 500 positions in Q3 2021 and 15 closed out, a net change of +5 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q3 2021 was Jump Financial, an estimated $13.2M added.
- The largest ProShares UltraPro S&P 500 seller in Q3 2021 was AssetMark Inc, an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2021.