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ProShares UltraPro S&P 500
UPRO
UPRO
92 hedge funds and large institutions have $171M invested in ProShares UltraPro S&P 500 in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3% more funds holding
Funds holding: 89 → 92 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7.84% less ownership
Funds ownership: 13.04% → 5.2% (-7.8%)
19% less call options, than puts
Call options by funds: $101M | Put options by funds: $125M
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
29% less capital invested
Capital invested by funds: $243M → $171M (-$71.4M)
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
21
Reduced
28
Closed
20
Calls
$101M
Puts
$125M
Net Calls
-$23.2M
Net Calls Change
-$62.1M
Top Buyers
| 1 |
PA
Paragon Advisors
College Station,
Texas
|
+$14.9M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$7.94M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$7.03M |
| 4 |
Jane Street
New York
|
+$5M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$4.16M |
Top Sellers
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$26.8M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$17.6M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.12M |
| 4 |
CI
CPR Investments
Rochester,
Michigan
|
-$7.54M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$6.83M |
