ProShares UltraPro S&P 500
UPRO
102 hedge funds and large institutions have $177M invested in ProShares UltraPro S&P 500 in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
24% more call options, than puts
Call options by funds: $71.4M | Put options by funds: $57.5M
3% more funds holding
Funds holding: 99 → 102 (+3)
0.69% less ownership
Funds ownership: 5.75% → 5.06% (-0.69%)
7% less capital invested
Capital invested by funds: $189M → $177M (-$12.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$16.5M |
| 3 |
RAM
Revere Asset Management
Dallas,
Texas
|
+$8.08M |
| 4 |
SCM
Sollinda Capital Management
Miami,
Florida
|
+$4.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$46.5M |
| 2 |
HF
HRT Financial
New York
|
-$14.1M |
| 3 |
HCS
Himension Capital (Singapore)
Singapore
|
-$8.62M |
| 4 |
DVF
Discovery Value Fund
Singapore
|
-$6.35M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
-$4.31M |
UPRO Hedge Fund Activity: Q2 2024 in Review
102 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2024, worth a combined $177M — down 6.8% from $189M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UPRO positions and 16 closed out — a net gain of 4 holders — while 20 added to existing stakes and 32 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $21.2M. The largest seller was IMC Chicago, exiting entirely with an estimated $46.5M sold.
- 102 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2024, up from 99 in Q1 2024.
- Funds reported $177M of ProShares UltraPro S&P 500 stock for Q2 2024, down 6.8% quarter-over-quarter.
- 20 funds opened new ProShares UltraPro S&P 500 positions in Q2 2024 and 16 closed out, a net change of +4 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q2 2024 was Citadel Advisors, an estimated $21.2M added.
- The largest ProShares UltraPro S&P 500 seller in Q2 2024 was IMC Chicago, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2024.