ProShares UltraPro S&P 500
UPRO
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.
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: 2 → 4 (+2)
29% more capital invested
Capital invested by funds: $189M → $243M (+$54.6M)
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
22% more funds holding
Funds holding: 73 → 89 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$24.3M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$9.26M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.07M |
| 4 |
Jane Street
New York
|
+$3.92M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$28.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.5M |
| 3 |
HF
HRT Financial
New York
|
-$11.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.29M |
| 5 |
F
F3Logic
Burnsville,
Minnesota
|
-$2.13M |
UPRO Hedge Fund Activity: Q4 2021 in Review
89 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q4 2021, worth a combined $243M — up 29% from $189M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UPRO positions and 9 closed out — a net gain of 16 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $24.3M. The largest seller was AssetMark Inc, exiting entirely with an estimated $28.9M sold.
- 89 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q4 2021, up from 73 in Q3 2021.
- Funds reported $243M of ProShares UltraPro S&P 500 stock for Q4 2021, up 29% quarter-over-quarter.
- 25 funds opened new ProShares UltraPro S&P 500 positions in Q4 2021 and 9 closed out, a net change of +16 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q4 2021 was Tidal Investments, an estimated $24.3M added.
- The largest ProShares UltraPro S&P 500 seller in Q4 2021 was AssetMark Inc, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2021.