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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

64 hedge funds and large institutions have $85M invested in ProShares UltraPro S&P 500 in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 23 closing their positions.

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
18
Reduced
17
Closed
23
Calls
$48.2M
Puts
$45.6M
Net Calls
+$2.53M
Net Calls Change
-$20.4M

Top Buyers

1
HF
1
HRT Financial
New York
$7.63M
2
PA
2
Paragon Advisors
Texas
$11.3M
3
Simplex Trading
3
Simplex Trading
Illinois
$4.25M
4
DS
4
DRW Securities
Illinois
$2.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
CA
2
Cumberland Advisors
Florida
$15.7M
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
F
5
F3Logic
Minnesota
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Cumberland Advisors
Florida
$15.7M 551,390 -131,920 -19%
JF
2
Jump Financial
Illinois
$12.7M 447,927 -15,417 -3%
PA
3
Paragon Advisors
Texas
$11.3M 396,970 +206,101 +108%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.5M 370,533 -37,020 -9%
HF
5
HRT Financial
New York
$7.63M 268,404 +268,404 New
AWM
6
Axxcess Wealth Management
California
$4.55M 160,033 +10,331 +7%
Simplex Trading
7
Simplex Trading
Illinois
$4.25M 149,639 +149,639 New
TRCT
8
Tower Research Capital (TRC)
New York
$2.37M 83,316 -12,072 -13%
DS
9
DRW Securities
Illinois
$2.27M 79,711 +32,018 +67%
F
10
F3Logic
Minnesota
$1.82M 64,213 -75,298 -54%
Goldman Sachs
11
Goldman Sachs
New York
$1.06M 37,408 -2,220 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1M 35,267 +19,339 +121%
TFA
13
Toth Financial Advisory
Virginia
$854K 30,075 +1,797 +6%
DC
14
DeDora Capital
California
$793K 27,898 – –
BPA
15
Beacon Pointe Advisors
California
$767K 27,005 +430 +2%
ACM
16
Advisors Capital Management
New Jersey
$707K 19,200 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$570K 20,095 +1,430 +8%
IWA
18
Intercontinental Wealth Advisors
Texas
$518K 18,225 +1,194 +7%
HCMG
19
Howard Capital Management Group
California
$472K 16,606 – –
Lido Advisors
20
Lido Advisors
California
$467K 16,472 +600 +4%
BRC
21
Bell Rock Capital
Delaware
$418K 14,700 +14,700 New
Creative Planning
22
Creative Planning
Kansas
$410K 14,443 -787 -5%
WIA
23
World Investment Advisors
California
$404K 14,220 +8,810 +163%
EIP
24
Ellis Investment Partners
Pennsylvania
$359K 12,667 +6,660 +111%
PFA
25
Plotkin Financial Advisors
Maryland
$320K 11,278 +3,383 +43%
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