ProShares UltraPro S&P 500
UPRO
99 hedge funds and large institutions have $189M invested in ProShares UltraPro S&P 500 in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 23 closing their positions.
34% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $61.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 101 → 99 (-2)
12.06% less ownership
Funds ownership: 17.81% → 5.75% (-12%)
89% less capital inflows, than outflows
Capital inflows: $62.3M | Capital outflows: $573M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Himension Capital (Singapore)
Singapore
|
+$17.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.4M |
| 3 |
HRT Financial
New York
|
+$9.93M |
| 4 |
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.18M |
| 5 |
DVF
Discovery Value Fund
Singapore
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$486M |
| 2 |
AssetMark Inc
Concord,
California
|
-$16.8M |
| 3 |
Jump Financial
Chicago,
Illinois
|
-$13.2M |
| 4 |
Jane Street
New York
|
-$12.3M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$10.2M |
UPRO Hedge Fund Activity: Q1 2024 in Review
99 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q1 2024, worth a combined $189M — down 69% from $605M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UPRO and 22 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 28 added.
The largest buyer was Himension Capital (Singapore), opening a new position worth an estimated $17.6M. The largest seller was IMC Chicago, cutting an estimated $486M.
- 99 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q1 2024, down from 101 in Q4 2023.
- Funds reported $189M of ProShares UltraPro S&P 500 stock for Q1 2024, down 69% quarter-over-quarter.
- 22 funds opened new ProShares UltraPro S&P 500 positions in Q1 2024 and 23 closed out, a net change of -1 holder.
- The largest ProShares UltraPro S&P 500 buyer in Q1 2024 was Himension Capital (Singapore), an estimated $17.6M added.
- The largest ProShares UltraPro S&P 500 seller in Q1 2024 was IMC Chicago, an estimated $486M sold.
Based on aggregated 13F filings for Q1 2024.