ProShares UltraPro S&P 500
UPRO
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.
38% more capital invested
Capital invested by funds: $88.6M → $122M (+$33.4M)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
6% more funds holding
Funds holding: 84 → 89 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$17.1M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$12.8M |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$3.24M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.12M |
| 5 |
Jane Street
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$16.4M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$8.48M |
| 3 |
HF
HRT Financial
New York
|
-$4.29M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.24M |
| 5 |
Squarepoint
New York
|
-$2.74M |
UPRO Hedge Fund Activity: Q2 2023 in Review
89 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2023, worth a combined $122M — up 38% from $88.6M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new UPRO positions and 17 closed out — a net gain of 5 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $17.1M. The largest seller was Cumberland Advisors, cutting an estimated $16.4M.
- 89 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2023, up from 84 in Q1 2023.
- Funds reported $122M of ProShares UltraPro S&P 500 stock for Q2 2023, up 38% quarter-over-quarter.
- 22 funds opened new ProShares UltraPro S&P 500 positions in Q2 2023 and 17 closed out, a net change of +5 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q2 2023 was Tidal Investments, an estimated $17.1M added.
- The largest ProShares UltraPro S&P 500 seller in Q2 2023 was Cumberland Advisors, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2023.