ProShares UltraPro S&P 500
UPRO
111 hedge funds and large institutions have $504M invested in ProShares UltraPro S&P 500 in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.
186% more capital invested
Capital invested by funds: $177M → $504M (+$328M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
49% more call options, than puts
Call options by funds: $173M | Put options by funds: $116M
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
9% more funds holding
Funds holding: 102 → 111 (+9)
7.24% more ownership
Funds ownership: 5.06% → 12.3% (+7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$171M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$76.1M |
| 3 |
Morgan Stanley
New York
|
+$22.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$18.3M |
| 2 |
HCS
Himension Capital (Singapore)
Singapore
|
-$12.4M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$8.07M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$4.02M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
-$3.38M |
UPRO Hedge Fund Activity: Q3 2024 in Review
111 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q3 2024, worth a combined $504M — up 186% from $177M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UPRO positions and 16 closed out — a net gain of 9 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Howard Capital Management, opening a new position worth an estimated $171M. The largest seller was AssetMark Inc, exiting entirely with an estimated $18.3M sold.
- 111 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q3 2024, up from 102 in Q2 2024.
- Funds reported $504M of ProShares UltraPro S&P 500 stock for Q3 2024, up 186% quarter-over-quarter.
- 25 funds opened new ProShares UltraPro S&P 500 positions in Q3 2024 and 16 closed out, a net change of +9 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q3 2024 was Howard Capital Management, an estimated $171M added.
- The largest ProShares UltraPro S&P 500 seller in Q3 2024 was AssetMark Inc, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2024.