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ProShares UltraPro S&P 500

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.

New
Increased
Maintained
Reduced
Closed

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: 99102 (+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: 43 (-1)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
20
Reduced
32
Closed
16
Calls
$71.4M
Puts
$57.5M
Net Calls
+$13.9M
Net Calls Change
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$42.7M +$21.2M +306,021 +123%
AssetMark Inc
2
AssetMark Inc
California
$18.3M +$16.5M +238,191 New
HCS
3
Himension Capital (Singapore)
Singapore
$12.4M -$8.62M -124,257 -44%
RAM
4
Revere Asset Management
Texas
$8.95M +$8.08M +116,509 New
TI
5
Tidal Investments
Wisconsin
$8.07M -$769K -11,094 -10%
JF
6
Jump Financial
Illinois
$7.81M +$2.26M +32,656 +47%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$6.74M -$401K -5,780 -6%
SCM
8
Sollinda Capital Management
Florida
$5.4M +$4.88M +70,314 New
Corient Private Wealth
9
Corient Private Wealth
Florida
$4.9M +$126K +1,820 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.45M +$4.01M +57,853 New
AWM
11
Axxcess Wealth Management
California
$4.42M +$3.42M +49,357 +603%
GS
12
GTS Securities
New York
$4.15M -$4.31M -62,154 -53%
MSG
13
Main Street Group
Virginia
$3.36M -$22.9K -331 -0.8%
CI
14
CPR Investments
Michigan
$3.06M +$392K +5,657 +17%
MFA
15
Millington Financial Advisors
Illinois
$2.79M +$221K +3,185 +10%
TFA
16
Toth Financial Advisory
Virginia
$2.5M +$242K +3,487 +12%
TRCT
17
Tower Research Capital (TRC)
New York
$2.41M -$1.93M -27,799 -47%
IFG
18
Independent Financial Group
California
$2.14M -$47.8K -689 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.08M +$1.88M +27,100 New
BPA
20
Beacon Pointe Advisors
California
$1.67M -$69.3K -1,000 -4%
FTUS
21
Flow Traders U.S.
New York
$1.53M -$2.05M -29,580 -60%
XS
22
XR Securities
Illinois
$1.5M +$251K +3,624 +23%
Lido Advisors
23
Lido Advisors
California
$1.42M +$229K +3,300 +22%
DC
24
DeDora Capital
California
$1.4M -$429K -6,185 -25%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.28M -$630K -9,082 -35%