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ProShares Ultra S&P500
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Overview Fund Activity

100 hedge funds and large institutions have $208M invested in ProShares Ultra S&P500 in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
18
Increased
31
Reduced
25
Closed
16
Calls
$78.1M
Puts
$155M
Net Calls
-$76.4M
Net Calls Change
-$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.69M
3
RVM
3
Robinson Value Management
Texas
$9.72M
4
AIA
4
Allegis Investment Advisors
Idaho
$7.69M
5
CC
5
Cedar Capital
Illinois
$6.68M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.3M
2
DS
2
DRW Securities
Illinois
$0
3
TCM
3
Tuttle Capital Management
Connecticut
$0
4
VEA
4
Virtus ETF Advisers
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
AE Wealth Management
Kansas
$2.13M +$2.13M +95,292 New
PSW
27
Portfolio Strategies (Washington)
Washington
$2.08M -$2.33M -103,996 -53%
FAAS
28
First Allied Advisory Services
California
$2.04M +$340K +15,236 +20%
CICI
29
Capital Investment Counsel Inc
North Carolina
$1.94M – – –
IFWM
30
Institute for Wealth Management
Colorado
$1.71M +$1.71M +76,272 New
OIM
31
Orca Investment Management
Oregon
$1.63M -$38K -1,700 -2%
WCM
32
Weatherstone Capital Management
Colorado
$1.5M +$1.5M +67,024 New
Wolverine Trading
33
Wolverine Trading
Illinois
$1.47M +$624K +27,992 +74%
GG
34
GenWealth Group
New Jersey
$1.46M +$1.46M +65,504 New
AFP
35
Ausdal Financial Partners
Iowa
$1.42M +$1.21M +53,940 +563%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$1.42M -$76.5K -3,420 -5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.35M +$1.35M +60,400 New
CPSAC
38
Chas P. Smith & Associates (CPS)
Florida
$1.31M -$8.05K -360 -0.6%
TAT
39
TD Ameritrade Trust
Colorado
$1.27M +$1.27M +76,520 New
VAM
40
Visionary Asset Management
Texas
$1.19M +$1.19M +53,144 New
AI
41
Atria Investments
North Carolina
$889K -$54.8K -2,448 -6%
DSN
42
D. Scott Neal
Kentucky
$861K +$19.7K +880 +2%
Creative Planning
43
Creative Planning
Kansas
$836K +$89 +4 +0%
MHS
44
M Holdings Securities
Oregon
$730K +$730K +32,624 New
CS
45
Credit Suisse
Switzerland
$684K +$75.9K +3,392 +12%
IA
46
IFP Advisors
Florida
$680K +$266K +11,904 +64%
OAM
47
Oppenheimer Asset Management
New York
$677K +$675K +30,200 +37,750%
SWP
48
Stratos Wealth Partners
Ohio
$649K +$6.62K +296 +1%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$637K +$521K +23,288 +449%
AssetMark Inc
50
AssetMark Inc
California
$612K +$420K +18,784 +219%
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