ProShares UltraPro S&P 500
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.
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
30% less capital invested
Capital invested by funds: $243M → $171M (-$71.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
UPRO Hedge Fund Activity: Q1 2022 in Review
92 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q1 2022, worth a combined $171M — down 30% from $243M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UPRO positions and 20 closed out — a net gain of 4 holders — while 21 added to existing stakes and 28 trimmed.
The largest buyer was Paragon Advisors, opening a new position worth an estimated $14.9M. The largest seller was Tidal Investments, exiting entirely with an estimated $26.8M sold.
- 92 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q1 2022, up from 89 in Q4 2021.
- Funds reported $171M of ProShares UltraPro S&P 500 stock for Q1 2022, down 30% quarter-over-quarter.
- 24 funds opened new ProShares UltraPro S&P 500 positions in Q1 2022 and 20 closed out, a net change of +4 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q1 2022 was Paragon Advisors, an estimated $14.9M added.
- The largest ProShares UltraPro S&P 500 seller in Q1 2022 was Tidal Investments, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2022.