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ProShares UltraPro S&P 500

116 hedge funds and large institutions have $582M invested in ProShares UltraPro S&P 500 in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more capital invested

Capital invested by funds: $107M → $582M (+$476M)

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

56% more call options, than puts

Call options by funds: $211M | Put options by funds: $135M

21% more funds holding

Funds holding: 96116 (+20)

9.67% more ownership

Funds ownership: 3.09%12.76% (+9.7%)

Holders
116
Holders Change
+20
Holders Change %
+20.83%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
43
Reduced
19
Closed
13
Calls
$211M
Puts
$135M
Net Calls
+$76.1M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Potomac Fund Management
Florida
$291M +$237M +3,186,032 New
HCM
2
Howard Capital Management
Georgia
$109M +$88.4M +1,190,076 New
Citadel Advisors
3
Citadel Advisors
Florida
$31.8M +$24.2M +325,886 +1,523%
RCM
4
Ridgepath Capital Management
Tennessee
$16.8M +$13.1M +176,559 +2,603%
AWM
5
Axxcess Wealth Management
California
$16.7M +$13.1M +176,559 +2,778%
RAM
6
Revere Asset Management
Texas
$16.6M +$13.5M +181,481 New
SFA
7
Spectrum Financial Alliance
Kentucky
$8.23M +$4.05M +54,541 +185%
UBS Group
8
UBS Group
Switzerland
$8.2M +$944K +12,711 +17%
QC
9
Quadrature Capital
United Kingdom
$6.5M +$5.28M +71,070 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.61M -$8.4M -113,185 -69%
MSG
11
Main Street Group
Virginia
$4.46M +$343K +4,621 +10%
GS
12
GTS Securities
New York
$4.38M +$3.01M +40,497 +553%
PWM
13
Prosperity Wealth Management
California
$3.37M +$2.74M +36,839 New
Creative Planning
14
Creative Planning
Kansas
$3.34M +$342K +4,612 +14%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.94M +$2.36M +31,756 +8,797%
MFA
16
Millington Financial Advisors
Illinois
$2.79M +$84.6K +1,139 +4%
IFG
17
Independent Financial Group
California
$2.57M -$13.8K -186 -0.7%
TFA
18
Toth Financial Advisory
Virginia
$2.49M +$580K +7,815 +40%
TRCT
19
Tower Research Capital (TRC)
New York
$2.48M -$328K -4,416 -14%
ATPW
20
Ashton Thomas Private Wealth
Arizona
$2.4M +$1.49M +20,093 +330%
Corient Private Wealth
21
Corient Private Wealth
Florida
$2.28M +$439K +5,912 +31%
UWP
22
Uniting Wealth Partners
Kansas
$1.92M +$1.11M +15,000 +250%
Group One Trading
23
Group One Trading
Illinois
$1.78M +$1.45M +19,502 New
DC
24
DeDora Capital
California
$1.67M
Lido Advisors
25
Lido Advisors
California
$1.62M +$59.3K +799 +5%

UPRO Hedge Fund Activity: Q2 2025 in Review

116 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro S&P 500 (UPRO) for Q2 2025, worth a combined $582M — up 447% from $107M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UPRO positions and 13 closed out — a net gain of 20 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Potomac Fund Management, opening a new position worth an estimated $237M. The largest seller was Jane Street, exiting entirely with an estimated $18.2M sold.

  • 116 institutional investors held ProShares UltraPro S&P 500 (UPRO) as of Q2 2025, up from 96 in Q1 2025.
  • Funds reported $582M of ProShares UltraPro S&P 500 stock for Q2 2025, up 447% quarter-over-quarter.
  • 33 funds opened new ProShares UltraPro S&P 500 positions in Q2 2025 and 13 closed out, a net change of +20 holders.
  • The largest ProShares UltraPro S&P 500 buyer in Q2 2025 was Potomac Fund Management, an estimated $237M added.
  • The largest ProShares UltraPro S&P 500 seller in Q2 2025 was Jane Street, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2025.