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ProShares UltraPro S&P 500
UPRO
UPRO
84 hedge funds and large institutions have $87.8M invested in ProShares UltraPro S&P 500 in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
40% more call options, than puts
Call options by funds: $55.3M | Put options by funds: $39.5M
28% more capital invested
Capital invested by funds: $68.4M → $87.8M (+$19.4M)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0.26% more ownership
Funds ownership: 3.26% → 3.52% (+0.26%)
5% less funds holding
Funds holding: 88 → 84 (-4)
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
25
Reduced
17
Closed
20
Calls
$55.3M
Puts
$39.5M
Net Calls
+$15.8M
Net Calls Change
+$22.4M
Top Buyers
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$14.6M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$10.4M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$6.8M |
| 4 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$5.37M |
| 5 |
Squarepoint
New York
|
+$2.59M |
Top Sellers
| 1 |
HF
HRT Financial
New York
|
-$8.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.85M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$5.59M |
| 4 |
Jane Street
New York
|
-$3.94M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$3.14M |
