ProShares UltraPro S&P 500
UPRO
114 hedge funds and large institutions have $442M invested in ProShares UltraPro S&P 500 in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 22 closing their positions.
46% more call options, than puts
Call options by funds: $205M | Put options by funds: $140M
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
3% more funds holding
Funds holding: 111 → 114 (+3)
1.71% less ownership
Funds ownership: 12.3% → 10.6% (-1.7%)
12% less capital invested
Capital invested by funds: $504M → $442M (-$62.1M)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$68.5M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$5.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.19M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$3.86M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$83.4M |
| 2 |
Morgan Stanley
New York
|
-$24.8M |
| 3 |
RAM
Revere Asset Management
Dallas,
Texas
|
-$16.8M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$9.96M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.83M |
UPRO Hedge Fund Activity: Q4 2024 in Review
114 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q4 2024, worth a combined $442M — down 12% from $504M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UPRO positions and 22 closed out — a net gain of 3 holders — while 29 added to existing stakes and 35 trimmed.
The largest buyer was Jane Street, adding an estimated $68.5M. The largest seller was IMC Chicago, exiting entirely with an estimated $83.4M sold.
- 114 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q4 2024, up from 111 in Q3 2024.
- Funds reported $442M of ProShares UltraPro S&P 500 stock for Q4 2024, down 12% quarter-over-quarter.
- 25 funds opened new ProShares UltraPro S&P 500 positions in Q4 2024 and 22 closed out, a net change of +3 holders.
- The largest ProShares UltraPro S&P 500 buyer in Q4 2024 was Jane Street, an estimated $68.5M added.
- The largest ProShares UltraPro S&P 500 seller in Q4 2024 was IMC Chicago, an estimated $83.4M sold.
Based on aggregated 13F filings for Q4 2024.