ProShares UltraPro S&P 500
UPRO
65 hedge funds and large institutions have $85.5M invested in ProShares UltraPro S&P 500 in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 24 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
6% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $45.6M
2.55% less ownership
Funds ownership: 7.41% → 4.87% (-2.5%)
17% less funds holding
Funds holding: 78 → 65 (-13)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $148M → $85.5M (-$62.5M)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$10.8M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
+$8.26M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$6M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.28M |
| 5 |
JP Morgan Chase
New York
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$43.8M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$5.29M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$3.6M |
| 4 |
F
F3Logic
Burnsville,
Minnesota
|
-$3.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
UPRO Hedge Fund Activity: Q3 2022 in Review
65 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q3 2022, worth a combined $85.5M — down 42% from $148M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UPRO and 11 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 18 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, exiting entirely with an estimated $43.8M sold.
- 65 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q3 2022, down from 78 in Q2 2022.
- Funds reported $85.5M of ProShares UltraPro S&P 500 stock for Q3 2022, down 42% quarter-over-quarter.
- 11 funds opened new ProShares UltraPro S&P 500 positions in Q3 2022 and 24 closed out, a net change of -13 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q3 2022 was HRT Financial, an estimated $10.8M added.
- The largest ProShares UltraPro S&P 500 seller in Q3 2022 was Jane Street, an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2022.