ProShares Ultra S&P 500 Equal Weight
URSP
7 hedge funds and large institutions have $30.8M invested in ProShares Ultra S&P 500 Equal Weight in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13.13% less ownership
Funds ownership: 80.93% → 67.79% (-13%)
28% less capital invested
Capital invested by funds: $42.6M → $30.8M (-$11.8M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFP
Comprehensive Financial Planning
East Petersburg,
Pennsylvania
|
+$24.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.78M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$1.13M |
| 3 |
Citigroup
New York
|
-$646K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $10.2M | – | – | – |
|
2
JP Morgan Chase
New York
| $10.2M | – | – | – |
|
|
3
Citigroup
New York
| $9.56M | -$646K | -16,000 | -6% |
|
|
IAN
4
Integrated Advisors Network
Dallas,
Texas
| $421K | -$1.13M | -27,968 | -73% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $291K | -$334K | -8,281 | -54% |
|
|
CFP
6
Comprehensive Financial Planning
East Petersburg,
Pennsylvania
| $25K | +$24.7K | +611 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $20.3K | +$8.48K | +210 | +73% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$9.78M | -240,000 | Closed |
|
URSP Hedge Fund Activity: Q4 2025 in Review
7 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P 500 Equal Weight (URSP) for Q4 2025, worth a combined $30.8M — down 28% from $42.6M a quarter earlier.
Fund positioning in URSP was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Comprehensive Financial Planning, opening a new position worth an estimated $24.7K. The largest seller was Bank of America, exiting entirely with an estimated $9.78M sold.
- 7 institutional investors held ProShares Ultra S&P 500 Equal Weight (URSP) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $30.8M of ProShares Ultra S&P 500 Equal Weight stock for Q4 2025, down 28% quarter-over-quarter.
- 1 fund opened new ProShares Ultra S&P 500 Equal Weight positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra S&P 500 Equal Weight buyer in Q4 2025 was Comprehensive Financial Planning, an estimated $24.7K added.
- The largest ProShares Ultra S&P 500 Equal Weight seller in Q4 2025 was Bank of America, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2025.