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ProShares Ultra S&P500
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Overview Fund Activity

102 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
20
Increased
16
Reduced
41
Closed
18
Calls
$108M
Puts
$255M
Net Calls
-$147M
Net Calls Change
-$70.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$36M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.9M
3
TCM
3
Tuttle Capital Management
Connecticut
$8.08M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Barclays
5
Barclays
United Kingdom
$2.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.8M
2
AG
2
Advisor Group
Arizona
$512K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.08M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$1.83M +$1.83M +75,716 New
IFWM
27
Institute for Wealth Management
Colorado
$1.83M -$23.8K -980 -1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.78M -$4.36M -180,356 -71%
OIM
29
Orca Investment Management
Oregon
$1.75M -$3.48K -144 -0.2%
GG
30
GenWealth Group
New Jersey
$1.72M +$132K +5,472 +8%
AFP
31
Ausdal Financial Partners
Iowa
$1.59M +$50K +2,068 +3%
CPSAC
32
Chas P. Smith & Associates (CPS)
Florida
$1.42M – – –
Morgan Stanley
33
Morgan Stanley
New York
$1.34M -$2.91M -120,280 -68%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$1.1M -$434K -17,940 -28%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.08M -$8.54M -353,060 -89%
AP
36
Advisors Preferred
Maryland
$1.06M +$1.06M +43,888 New
VAM
37
Visionary Asset Management
Texas
$1.01M -$277K -11,432 -22%
DS
38
DRW Securities
Illinois
$960K +$960K +39,692 New
DSN
39
D. Scott Neal
Kentucky
$943K +$11.3K +468 +1%
Creative Planning
40
Creative Planning
Kansas
$940K +$36.6K +1,516 +4%
GFPC
41
Global Financial Private Capital
Florida
$858K +$858K +35,472 New
QCMA
42
Quad Capital Management Advisors
New York
$726K +$726K +30,000 New
CS
43
Credit Suisse
Switzerland
$673K -$65.9K -2,728 -9%
MPM
44
Meritage Portfolio Management
Kansas
$658K – – –
FNBTCON
45
First National Bank & Trust Co of Newtown
Pennsylvania
$634K – – –
SWP
46
Stratos Wealth Partners
Ohio
$627K -$74.7K -3,092 -11%
WCM
47
Weatherstone Capital Management
Colorado
$624K -$998K -41,232 -62%
1IA
48
1834 Investment Advisors
Wisconsin
$621K – – –
CDH
49
Charles D. Hyman
$600K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$593K -$96.9K -4,000 -14%
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