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ProShares UltraPro S&P 500

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 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less capital invested

Capital invested by funds: $148M → $85M (-$63M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.2M
Puts
$45.6M
Net Calls
Net Calls Change

Top Buyers

1 +$7.63M
2 +$5.86M
3 +$4.25M
4
DS
DRW Securities
Illinois
+$910K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$549K

Top Sellers

1 -$43.8M
2 -$3.75M
3 -$3.6M
4
Squarepoint
Squarepoint
New York
-$2.24M
5
F
F3Logic
Minnesota
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.7M
2
$12.7M
3
$11.3M
4
$10.5M
5
$7.63M
6
$4.55M
7
$4.25M
8
$2.37M
9
$2.27M
10
$1.82M
11
$1.06M
12
$1M
13
$854K
14
$793K
15
$767K
16
$707K
17
$570K
18
$518K
19
$472K
20
$467K
21
$418K
22
$410K
23
$404K
24
$359K
25
$320K