ProShares UltraPro S&P 500
UPRO
101 hedge funds and large institutions have $605M invested in ProShares UltraPro S&P 500 in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.
502% more capital invested
Capital invested by funds: $101M → $605M (+$504M)
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
78% more call options, than puts
Call options by funds: $111M | Put options by funds: $62.5M
13.47% more ownership
Funds ownership: 4.34% → 17.81% (+13%)
6% more funds holding
Funds holding: 95 → 101 (+6)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$387M |
| 2 |
AssetMark Inc
Concord,
California
|
+$14.1M |
| 3 |
Jane Street
New York
|
+$9.64M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$4.77M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$9.14M |
| 3 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$3.19M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$3.05M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.45M |
UPRO Hedge Fund Activity: Q4 2023 in Review
101 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q4 2023, worth a combined $605M — up 502% from $101M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UPRO positions and 10 closed out — a net gain of 9 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was IMC Chicago, adding an estimated $387M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.6M sold.
- 101 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q4 2023, up from 95 in Q3 2023.
- Funds reported $605M of ProShares UltraPro S&P 500 stock for Q4 2023, up 502% quarter-over-quarter.
- 19 funds opened new ProShares UltraPro S&P 500 positions in Q4 2023 and 10 closed out, a net change of +9 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q4 2023 was IMC Chicago, an estimated $387M added.
- The largest ProShares UltraPro S&P 500 seller in Q4 2023 was Citadel Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2023.