ProShares UltraPro S&P 500
UPRO
78 hedge funds and large institutions have $148M invested in ProShares UltraPro S&P 500 in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 35 closing their positions.
31% more call options, than puts
Call options by funds: $98M | Put options by funds: $75.1M
2.22% more ownership
Funds ownership: 5.2% → 7.41% (+2.2%)
14% less capital invested
Capital invested by funds: $171M → $148M (-$23.4M)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
15% less funds holding
Funds holding: 92 → 78 (-14)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$51.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.4M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$14.7M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$6.98M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$9.79M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6.3M |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$5.08M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$4.48M |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
-$3.84M |
UPRO Hedge Fund Activity: Q2 2022 in Review
78 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2022, worth a combined $148M — down 14% from $171M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of UPRO and 21 opened new positions — a net loss of 14 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, adding an estimated $51.7M. The largest seller was Miller Value Partners, exiting entirely with an estimated $9.79M sold.
- 78 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2022, down from 92 in Q1 2022.
- Funds reported $148M of ProShares UltraPro S&P 500 stock for Q2 2022, down 14% quarter-over-quarter.
- 21 funds opened new ProShares UltraPro S&P 500 positions in Q2 2022 and 35 closed out, a net change of -14 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q2 2022 was Jane Street, an estimated $51.7M added.
- The largest ProShares UltraPro S&P 500 seller in Q2 2022 was Miller Value Partners, an estimated $9.79M sold.
Based on aggregated 13F filings for Q2 2022.