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ProShares UltraPro S&P 500

89 hedge funds and large institutions have $122M invested in ProShares UltraPro S&P 500 in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $87.8M → $122M (+$34.2M)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

6% more funds holding

Funds holding: 8489 (+5)

2% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $37.6M

0.93% more ownership

Funds ownership: 3.52%4.45% (+0.93%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
21
Reduced
27
Closed
17
Calls
$38.3M
Puts
$37.6M
Net Calls
+$708K
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$19.9M +$17.1M +419,248 New
IMC Chicago
2
IMC Chicago
Illinois
$14.9M +$12.8M +314,469 New
PWM
3
Prosperity Wealth Management
California
$9.3M +$1.32M +32,227 +20%
MVP
4
Miller Value Partners
Florida
$8.86M
GS
5
GTS Securities
New York
$7.16M +$6.17M +151,032 New
Citadel Advisors
6
Citadel Advisors
Florida
$7.14M +$900K +22,054 +17%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$3.76M +$3.24M +79,452 New
JF
8
Jump Financial
Illinois
$3.76M -$8.48M -207,719 -72%
Millennium Management
9
Millennium Management
New York
$2.82M -$221K -5,412 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.64M +$456K +11,168 +25%
Jane Street
11
Jane Street
New York
$2.59M +$1.56M +38,166 +231%
TRCT
12
Tower Research Capital (TRC)
New York
$2.55M -$1.58M -38,658 -42%
Simplex Trading
13
Simplex Trading
Illinois
$2.46M +$2.12M +51,950 New
TFA
14
Toth Financial Advisory
Virginia
$2.36M +$516K +12,633 +34%
IWA
15
Intercontinental Wealth Advisors
Texas
$2.32M +$941K +23,050 +89%
FTUS
16
Flow Traders U.S.
New York
$1.91M +$1.3M +31,937 +385%
Goldman Sachs
17
Goldman Sachs
New York
$1.79M +$939K +23,008 +156%
CI
18
CPR Investments
Michigan
$1.36M +$1.17M +28,641 New
CG
19
Cutler Group
California
$1.29M +$914K +22,388 +471%
Morgan Stanley
20
Morgan Stanley
New York
$1.23M -$156K -3,817 -13%
DC
21
DeDora Capital
California
$1.16M -$140K -3,433 -12%
UBS Group
22
UBS Group
Switzerland
$1.16M +$863K +21,131 +636%
GFA
23
Gallagher Fiduciary Advisors
Illinois
$1.05M -$151K -3,689 -14%
BPA
24
Beacon Pointe Advisors
California
$1.03M -$195K -4,783 -18%
MFA
25
Millington Financial Advisors
Illinois
$958K -$38.1K -933 -4%