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ProShares UltraPro S&P 500

89 hedge funds and large institutions have $243M invested in ProShares UltraPro S&P 500 in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $189M → $243M (+$54.2M)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

22% more funds holding

Funds holding: 7389 (+16)

20% more call options, than puts

Call options by funds: $235M | Put options by funds: $196M

0.24% less ownership

Funds ownership: 13.27%13.04% (-0.24%)

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
28
Reduced
22
Closed
9
Calls
$235M
Puts
$196M
Net Calls
+$39M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$44.6M +$2.12M +30,580 +6%
TI
2
Tidal Investments
Wisconsin
$26.8M +$24.3M +351,700 New
JF
3
Jump Financial
Illinois
$19.7M +$3.03M +43,720 +20%
HCM
4
Howard Capital Management
Georgia
$17.6M +$1.64M +23,736 +11%
MVP
5
Miller Value Partners
Florida
$14M
CI
6
CPR Investments
Michigan
$13.9M +$12.6M +181,900 New
F
7
F3Logic
Minnesota
$11.7M -$2.13M -30,712 -17%
Simplex Trading
8
Simplex Trading
Illinois
$11.3M +$9.26M +133,724 +893%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$9.49M -$902K -13,028 -9%
WAM
10
Wolverine Asset Management
Illinois
$8.12M -$1.83M -26,400 -20%
Citadel Advisors
11
Citadel Advisors
Florida
$5.79M -$5.29M -76,470 -50%
Jane Street
12
Jane Street
New York
$5.13M +$3.92M +56,606 +533%
Morgan Stanley
13
Morgan Stanley
New York
$4.7M -$174K -2,508 -4%
FTUS
14
Flow Traders U.S.
New York
$4.48M +$4.07M +58,728 New
TRCT
15
Tower Research Capital (TRC)
New York
$2.95M -$2.1M -30,398 -44%
SCM
16
SOL Capital Management
Maryland
$2.75M
HF
17
HRT Financial
New York
$2.56M -$11.9M -171,612 -84%
UBS Group
18
UBS Group
Switzerland
$2.43M +$1.87M +26,970 +554%
OPS
19
Orion Portfolio Solutions
Nebraska
$2.29M +$1.16M +16,708 +125%
Creative Planning
20
Creative Planning
Kansas
$2.19M +$345K +4,986 +21%
TFA
21
Toth Financial Advisory
Virginia
$1.95M -$122K -1,760 -6%
BPA
22
Beacon Pointe Advisors
California
$1.81M -$364K -5,262 -18%
ACM
23
Advisors Capital Management
New Jersey
$1.47M
IWA
24
Intercontinental Wealth Advisors
Texas
$1.16M +$58.6K +846 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.16M +$479K +6,916 +84%