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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

88 hedge funds and large institutions have $242M invested in ProShares UltraPro S&P 500 in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
28
Reduced
22
Closed
9
Calls
$235M
Puts
$196M
Net Calls
+$39M
Net Calls Change
+$32.7M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$26.8M
2
CI
2
CPR Investments
Michigan
$13.9M
3
Simplex Trading
3
Simplex Trading
Illinois
$11.3M
4
FTUS
4
Flow Traders U.S.
New York
$4.48M
5
Jane Street
5
Jane Street
New York
$5.13M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$2.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.79M
5
F
5
F3Logic
Minnesota
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Cumberland Advisors
Florida
$44.6M 292,150 +15,290 +6%
TI
2
Tidal Investments
Wisconsin
$26.8M 175,850 +175,850 New
JF
3
Jump Financial
Illinois
$19.7M 128,832 +21,860 +20%
HCM
4
Howard Capital Management
Georgia
$17.6M 118,509 +11,868 +11%
MVP
5
Miller Value Partners
Florida
$14M 91,800 – –
CI
6
CPR Investments
Michigan
$13.9M 90,950 +90,950 New
F
7
F3Logic
Minnesota
$11.7M 76,424 -15,356 -17%
Simplex Trading
8
Simplex Trading
Illinois
$11.3M 74,351 +66,862 +893%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$9.49M 62,202 -6,514 -9%
WAM
10
Wolverine Asset Management
Illinois
$8.12M 53,254 -13,200 -20%
Citadel Advisors
11
Citadel Advisors
Florida
$5.79M 37,928 -38,235 -50%
Jane Street
12
Jane Street
New York
$5.13M 33,610 +28,303 +533%
Morgan Stanley
13
Morgan Stanley
New York
$4.7M 30,832 -1,254 -4%
FTUS
14
Flow Traders U.S.
New York
$4.48M 29,364 +29,364 New
TRCT
15
Tower Research Capital (TRC)
New York
$2.95M 19,336 -15,199 -44%
SCM
16
SOL Capital Management
Maryland
$2.75M 18,000 – –
HF
17
HRT Financial
New York
$2.56M 16,780 -85,806 -84%
UBS Group
18
UBS Group
Switzerland
$2.43M 15,921 +13,485 +554%
OPS
19
Orion Portfolio Solutions
Nebraska
$2.29M 15,014 +8,354 +125%
Creative Planning
20
Creative Planning
Kansas
$2.19M 14,373 +2,493 +21%
TFA
21
Toth Financial Advisory
Virginia
$1.95M 12,768 -880 -6%
BPA
22
Beacon Pointe Advisors
California
$1.81M 11,854 -2,631 -18%
ACM
23
Advisors Capital Management
New Jersey
$1.47M 9,600 – –
IWA
24
Intercontinental Wealth Advisors
Texas
$1.16M 7,611 +423 +6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.16M 7,596 +3,458 +84%
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