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ProShares UltraPro S&P 500

94 hedge funds and large institutions have $99.4M invested in ProShares UltraPro S&P 500 in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $55.8M

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

18% less capital invested

Capital invested by funds: $121M → $99.4M (-$22M)

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.4M
Puts
$55.8M
Net Calls
Net Calls Change

Top Buyers

1 +$9.52M
2 +$8.89M
3 +$3.34M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$2.65M
5
XS
XR Securities
Illinois
+$2.4M

Top Sellers

1 -$19.9M
2 -$9.57M
3 -$4.18M
4
Millennium Management
Millennium Management
New York
-$2.82M
5
Jane Street
Jane Street
New York
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.8M
2
$9.55M
3
$9.14M
4
$8.23M
5
$7.7M
6
$3.58M
7
$3.38M
8
$3.13M
9
$2.96M
10
$2.65M
11
$2.3M
12
$2.26M
13
$2.24M
14
$2.09M
15
$2.04M
16
$1.59M
17
$1.57M
18
$1.16M
19
$1.13M
20
$1.13M
21
$1.1M
22
$1.01M
23
$938K
24
$926K
25
$879K