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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

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: 9278 (-14)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
18
Reduced
21
Closed
35
Calls
$98M
Puts
$75.1M
Net Calls
+$22.9M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$43.8M +$51.7M +1,109,027 +750%
CA
2
Cumberland Advisors
Florida
$23.8M -$1.36M -29,100 -4%
JF
3
Jump Financial
Illinois
$16.2M +$14.7M +315,797 +214%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.2M +$18.4M +393,489 +2,798%
PA
5
Paragon Advisors
Texas
$6.66M -$2.29M -49,024 -20%
AWM
6
Axxcess Wealth Management
California
$5.22M +$6.98M +149,702 New
F
7
F3Logic
Minnesota
$4.87M -$439K -9,402 -6%
IMC Chicago
8
IMC Chicago
Illinois
$3.6M +$4.82M +103,335 New
TRCT
9
Tower Research Capital (TRC)
New York
$3.33M +$4.44M +95,256 +72,164%
Citadel Advisors
10
Citadel Advisors
Florida
$2.42M +$3.24M +69,553 New
Squarepoint
11
Squarepoint
New York
$2.24M +$3M +64,358 New
DS
12
DRW Securities
Illinois
$1.66M -$903K -19,365 -29%
Goldman Sachs
13
Goldman Sachs
New York
$1.38M +$1.85M +39,628 New
FTUS
14
Flow Traders U.S.
New York
$1.3M -$6.3M -134,977 -78%
CS
15
Credit Suisse
Switzerland
$1.03M -$196K -4,203 -12%
TFA
16
Toth Financial Advisory
Virginia
$986K +$53.2K +1,140 +4%
DC
17
DeDora Capital
California
$973K
XS
18
XR Securities
Illinois
$954K +$1.28M +27,364 New
BPA
19
Beacon Pointe Advisors
California
$928K -$220K -4,718 -15%
HI
20
Hoey Investments
Pennsylvania
$908K +$250K +5,350 +26%
CI
21
Cavalier Investments
Georgia
$776K +$1.04M +22,243 New
Bank of America
22
Bank of America
North Carolina
$727K +$973K +20,860 New
ACM
23
Advisors Capital Management
New Jersey
$670K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$650K +$66K +1,415 +8%
Morgan Stanley
25
Morgan Stanley
New York
$619K -$24.5K -526 -3%