ProShares UltraPro S&P 500
UPRO
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 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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: $85M → $68.4M (-$16.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
88
Holding in Top 10
1
Calls
$42M
Puts
$48.6M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$5.59M | |
| 3 | +$4.1M | |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$3.14M |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$2.29M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$12.7M | |
| 3 | -$11.3M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.5M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$4.55M |