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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $177M → $189M (+$11.5M)

4% more funds holding

Funds holding: 7073 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$31.5M +$2.03M +32,800 +6%
AssetMark Inc
2
AssetMark Inc
California
$28.9M -$42.7M -690,500 -58%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.6M +$7.35M +119,016 +100%
HCM
4
Howard Capital Management
Georgia
$12.4M +$13.2M +213,282 New
JF
5
Jump Financial
Illinois
$12.2M +$13.2M +213,944 New
HF
6
HRT Financial
New York
$11.7M +$12.4M +200,040 +3,898%
MVP
7
Miller Value Partners
Florida
$10.4M
F
8
F3Logic
Minnesota
$10.4M -$830K -13,436 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$8.66M +$9.41M +152,326 New
ATPW
10
Ashton Thomas Private Wealth
Arizona
$7.81M -$1.36M -22,042 -14%
WAM
11
Wolverine Asset Management
Illinois
$7.56M +$8.16M +132,074 +15,836%
TRCT
12
Tower Research Capital (TRC)
New York
$3.93M -$251K -4,060 -6%
Morgan Stanley
13
Morgan Stanley
New York
$3.65M +$2.95M +47,822 +292%
DC
14
DeDora Capital
California
$2.12M
SCM
15
SOL Capital Management
Maryland
$2.05M
BPA
16
Beacon Pointe Advisors
California
$1.65M -$530K -8,580 -23%
TFA
17
Toth Financial Advisory
Virginia
$1.55M -$56.8K -920 -3%
Creative Planning
18
Creative Planning
Kansas
$1.35M +$1.47M +23,760 New
ACM
19
Advisors Capital Management
New Jersey
$1.09M -$74.1K -1,200 -6%
SHIM
20
Stone House Investment Management
Pennsylvania
$965K
Simplex Trading
21
Simplex Trading
Illinois
$863K -$114K -1,844 -11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$844K -$174K -2,824 -16%
HIS
23
Harvest Investment Services
Illinois
$840K -$140K -2,270 -13%
HCMG
24
Howard Capital Management Group
California
$824K +$896K +14,500 New
IWA
25
Intercontinental Wealth Advisors
Texas
$817K +$39.5K +640 +5%