ProShares UltraPro S&P 500
UPRO
88 hedge funds and large institutions have $68.4M invested in ProShares UltraPro S&P 500 in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 11 closing their positions.
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
35% more funds holding
Funds holding: 65 → 88 (+23)
1.61% less ownership
Funds ownership: 4.87% → 3.26% (-1.6%)
14% less call options, than puts
Call options by funds: $42M | Put options by funds: $48.6M
20% less capital invested
Capital invested by funds: $85.5M → $68.4M (-$17M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$5.82M |
| 3 |
Jane Street
New York
|
+$4.27M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$3.27M |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$18.6M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$12.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.6M |
| 4 |
PA
Paragon Advisors
College Station,
Texas
|
-$11.3M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$4.55M |
UPRO Hedge Fund Activity: Q4 2022 in Review
88 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q4 2022, worth a combined $68.4M — down 20% from $85.5M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UPRO positions and 11 closed out — a net gain of 24 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $10.5M. The largest seller was Cumberland Advisors, cutting an estimated $18.6M.
- 88 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q4 2022, up from 65 in Q3 2022.
- Funds reported $68.4M of ProShares UltraPro S&P 500 stock for Q4 2022, down 20% quarter-over-quarter.
- 35 funds opened new ProShares UltraPro S&P 500 positions in Q4 2022 and 11 closed out, a net change of +24 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q4 2022 was Citadel Advisors, an estimated $10.5M added.
- The largest ProShares UltraPro S&P 500 seller in Q4 2022 was Cumberland Advisors, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2022.