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ProShares Ultra S&P500

232 hedge funds and large institutions have $2.31B invested in ProShares Ultra S&P500 in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 223232 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$178M
Puts
$107M
Net Calls
Net Calls Change

Top Buyers

1 +$743M
2 +$42.7M
3 +$11.5M
4
AG
Ascent Group
Virginia
+$9.49M
5
TA
TFB Advisors
Kansas
+$5.83M

Top Sellers

1 -$23.1M
2 -$21.2M
3 -$13.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
5
HCM
Howard Capital Management
Georgia
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$772M
AssetMark Inc
2
AssetMark Inc
California
$744M
SCM
3
Sollinda Capital Management
Florida
$68.3M
MSG
4
Main Street Group
Virginia
$67.1M
TI
5
TTP Investments
California
$46.6M
Osaic Holdings
6
Osaic Holdings
Arizona
$46.1M
RCM
7
Ridgepath Capital Management
Tennessee
$39.9M
PRS
8
Pinkerton Retirement Specialists
Idaho
$34.7M
RAM
9
Revere Asset Management
Texas
$32.5M
SWM
10
Spire Wealth Management
Virginia
$19.2M
HighTower Advisors
11
HighTower Advisors
Illinois
$18.5M
CIAS
12
Capital Investment Advisory Services
North Carolina
$18.2M
AMG
13
Asset Management Group
Connecticut
$16.6M
AWM
14
Axxcess Wealth Management
California
$16.3M
TFA
15
Toth Financial Advisory
Virginia
$15.7M
KWA
16
Kingswood Wealth Advisors
California
$14.9M
UBS Group
17
UBS Group
Switzerland
$14.7M
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$14M
GVCM
19
Global View Capital Management
Wisconsin
$12.1M
PDL
20
Portfolio Design Labs
California
$11.5M
BCM
21
Brookstone Capital Management
Illinois
$11M
CFIM
22
Client First Investment Management
Wisconsin
$10.2M
GG
23
GenWealth Group
New Jersey
$9.6M
AG
24
Ascent Group
Virginia
$9.49M
CICI
25
Capital Investment Counsel Inc
North Carolina
$8.96M