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ProShares UltraPro S&P 500
UPRO • ARCA
ProShares UltraPro S&P 500 is an exchange-traded fund on ARCA. As of Q3 2025, 125 institutional investors hold shares in this ETF, with total holdings valued at $558.2M. POTOMAC FUND MANAGEMENT INC /ADV is the largest holder with a position valued at $233.6M.
Overview
Overview of institutional ownership in UPRO as of Q3 2025
All Institutions
- Institutions
- 125
- Value Held
- $558.2M
- Shares Held
- 5.0M
- Avg Position
- $4.5M
- Median Position
- $414.7K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $2.8M
- Shares Held
- 25.5K
- Avg Position
- $710.3K
- Median Position
- $398.6K
Biggest Investors
Institutions with the largest positions in UPRO as of Q3 2025
| Institution | Position Value |
|---|---|
 POTOMAC FUND MANAGEMENT INC /ADV Long Only Manager | $233.6M 9.94% of portfolio |
 Howard Capital Management Inc. Long Only Manager | $132.7M 1.75% of portfolio |
 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager | $23.5M 0.05% of portfolio |
 Ridgepath Capital Management LLC RIA/Wealth | $23.2M 9.89% of portfolio |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | $23.1M 0.49% of portfolio |
 Revere Asset Management, Inc RIA/Wealth | $20.3M 7.69% of portfolio |
 Spectrum Financial Alliance Ltd LLC RIA/Wealth | $10.2M 2.49% of portfolio |
M Main Street Group, LTD Institution | $5.7M 1.84% of portfolio |
 Diversified Trust Co RIA/Wealth | $5.6M 0.14% of portfolio |
 UBS Group AG Institution | $5.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UPRO in Q3 2025
- Traded
- −$85.9M
- Buyers
- 64
- Sellers
- 51
- Total Bought
- +$70.9M
- Total Sold
- −$156.8M
- Avg Position
- $4.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager | +$23.1M +207.5K shares |
Revere Asset Management, Inc RIA/Wealth | +$20.3M +181.7K shares |
Diversified Trust Co RIA/Wealth | +$5.6M +50.0K shares |
Ridgepath Capital Management LLC RIA/Wealth | +$2.7M +24.6K shares |
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | +$2.7M +24.6K shares |
 Encompass More Asset Management RIA/Wealth | +$2.4M +21.7K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$2.0M +18.3K shares |
T Tower Research Capital LLC Institution | +$1.8M +16.5K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | +$1.5M +13.3K shares |
S SURIENCE PRIVATE WEALTH LLC RIA/Wealth | +$902.6K +8.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
POTOMAC FUND MANAGEMENT INC /ADV Long Only Manager | −$121.6M −1.1M shares |
Q Quadrature Capital Ltd Institution | −$5.8M −52.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$4.9M −43.7K shares |
UBS Group AG Institution | −$4.6M −41.0K shares |
G GTS SECURITIES LLC Institution | −$4.4M −47.8K shares |
 Ashton Thomas Private Wealth, LLC RIA/Wealth | −$2.4M −21.2K shares |
G GROUP ONE TRADING, L.P. Institution | −$1.8M −19.5K shares |
P Prosperity Wealth Management, Inc. RIA/Wealth | −$1.5M −13.1K shares |
 TOTH FINANCIAL ADVISORY CORP RIA/Wealth | −$1.2M −11.2K shares |
 JPMORGAN CHASE & CO Institution | −$1.2M −10.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UPRO in Q3 2025
- New Positions
- 13
- New Value
- $28.8M
- Exited Positions
- 11
- Exited Value
- $9.8M
New Positions
| Institution | Position Value |
|---|---|
Revere Asset Management, Inc RIA/Wealth | $20.3M 181.7K shares |
Diversified Trust Co RIA/Wealth | $5.6M 50.0K shares |
S SURIENCE PRIVATE WEALTH LLC RIA/Wealth | $902.6K 8.1K shares |
L LM Advisors LLC RIA/Wealth | $585.3K 5.3K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $548.3K 4.9K shares |
 VISIONARY HORIZONS, LLC RIA/Wealth | $253.6K 2.3K shares |
 HOWLAND CAPITAL MANAGEMENT LLC RIA/Wealth | $242.4K 2.2K shares |
 Mill Creek Capital Advisors, LLC RIA/Wealth | $223.1K 2.0K shares |
 Segment Wealth Management, LLC RIA/Wealth | $203.5K 1.8K shares |
O Optiver Holding B.V. Institution | $37.1K 333.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GTS SECURITIES LLC Institution | $4.4M 47.8K shares |
G GROUP ONE TRADING, L.P. Institution | $1.8M 19.5K shares |
M Marshall Financial Group LLC Institution | $1.1M 11.7K shares |
H HRT FINANCIAL LLC Institution | $942.5K 10.3K shares |
 Fort Point Capital Partners, LLC Fund of Funds | $802.1K 8.8K shares |
P PRECEDENT WEALTH PARTNERS, LLC RIA/Wealth | $298.5K 3.3K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $249.1K 2.7K shares |
H HC Advisors, LLC RIA/Wealth | $245.2K 2.7K shares |
 Bellwether Advisors, LLC RIA/Wealth | $22.9K 250.0 shares |
W WealthTrak Capital Management LLC RIA/Wealth | $10.6K 116.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in UPRO as of Q3 2025
- Call Positions
- 4
- Call Value
- $266.7M
- Put Positions
- 5
- Put Value
- $317.5M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $91.0M 8.2K contracts |
J JANE STREET GROUP, LLC Institution | $87.7M 7.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $84.3M 7.6K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $3.8M 339.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $199.8M 17.9K contracts |
J JANE STREET GROUP, LLC Institution | $60.2M 5.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $56.8M 5.1K contracts |
 Beacon Pointe Advisors, LLC RIA/Wealth | $635.5K 57.0 contracts |
 Lido Advisors, LLC RIA/Wealth | $33.4K 3.0 contracts |
Most Committed Institutions
Institutions with UPRO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
POTOMAC FUND MANAGEMENT INC /ADV Long Only Manager | 9.94% $233.6M |
Ridgepath Capital Management LLC RIA/Wealth | 9.89% $23.2M |
Revere Asset Management, Inc RIA/Wealth | 7.69% $20.3M |
Spectrum Financial Alliance Ltd LLC RIA/Wealth | 2.49% $10.2M |
M Main Street Group, LTD Institution | 1.84% $5.7M |
Howard Capital Management Inc. Long Only Manager | 1.75% $132.7M |
M Millington Financial Advisors, LLC RIA/Wealth | 1.47% $3.0M |
P Prosperity Wealth Management, Inc. RIA/Wealth | 0.92% $2.7M |
S SURIENCE PRIVATE WEALTH LLC RIA/Wealth | 0.85% $902.6K |
Encompass More Asset Management RIA/Wealth | 0.74% $3.7M |
Hedge Fund Spotlight
Discover hedge funds investing in UPRO
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
P
Position in ProShares UltraPro S&P 500
- Market Value
- $2.0M
- Shares Held
- 18.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
