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ProShares UltraPro S&P 500

95 hedge funds and large institutions have $101M invested in ProShares UltraPro S&P 500 in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 8995 (+6)

0.11% less ownership

Funds ownership: 4.45%4.34% (-0.11%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

13% less call options, than puts

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

18% less capital invested

Capital invested by funds: $122M → $101M (-$21.5M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
25
Reduced
28
Closed
10
Calls
$48.4M
Puts
$55.8M
Net Calls
-$7.34M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$12.8M +$10.9M +231,258 +291%
Citadel Advisors
2
Citadel Advisors
Florida
$9.55M +$3.82M +81,231 +54%
CA
3
Cumberland Advisors
Florida
$9.14M +$10.2M +215,890 +3,563%
PWM
4
Prosperity Wealth Management
California
$8.23M +$178K +3,773 +2%
MVP
5
Miller Value Partners
Florida
$7.7M
ATPW
6
Ashton Thomas Private Wealth
Arizona
$3.58M +$353K +7,493 +9%
IMC Chicago
7
IMC Chicago
Illinois
$3.38M -$10.9M -232,384 -74%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.13M +$2.69M +57,169 +303%
XS
9
XR Securities
Illinois
$2.96M +$2.75M +58,366 +430%
Corient Private Wealth
10
Corient Private Wealth
Florida
$2.65M +$3.03M +64,434 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.3M +$2.63M +55,792 New
Simplex Trading
12
Simplex Trading
Illinois
$2.26M +$143K +3,033 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.24M -$54.5K -1,159 -2%
TFA
14
Toth Financial Advisory
Virginia
$2.09M +$41.2K +875 +2%
GS
15
GTS Securities
New York
$2.04M -$4.78M -101,464 -67%
Morgan Stanley
16
Morgan Stanley
New York
$1.59M +$592K +12,581 +48%
FTUS
17
Flow Traders U.S.
New York
$1.57M -$99.6K -2,117 -5%
CI
18
CPR Investments
Michigan
$1.16M -$16.8K -356 -1%
IFG
19
Independent Financial Group
California
$1.14M +$726K +15,431 +125%
MFA
20
Millington Financial Advisors
Illinois
$1.13M +$344K +7,307 +36%
TRCT
21
Tower Research Capital (TRC)
New York
$1.13M -$1.25M -26,460 -49%
Goldman Sachs
22
Goldman Sachs
New York
$1.1M -$521K -11,069 -29%
DC
23
DeDora Capital
California
$1.01M
BPA
24
Beacon Pointe Advisors
California
$938K +$47.1K +1,000 +5%
DS
25
DRW Securities
Illinois
$926K +$819K +17,401 +341%