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ProShares Ultra S&P500
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Overview Fund Activity

111 hedge funds and large institutions have $206M invested in ProShares Ultra S&P500 in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
2.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
22
Increased
27
Reduced
44
Closed
20
Calls
$78.1M
Puts
$158M
Net Calls
-$79.8M
Net Calls Change
+$51.5M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.78M
2
TRCT
Tower Research Capital (TRC)
New York
+$9.06M
3
TAT
TD Ameritrade Trust
Colorado
+$6.2M
4
PFG
Piershale Financial Group
Illinois
+$5.27M
5
HCM
Howard Capital Management
Georgia
+$3.57M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$37.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$17.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.9M
4
GECH
Garnet Equity Capital Holdings
New York
-$8.75M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
26
Institute for Wealth Management
Colorado
$1.72M -$203K -7,672 -11%
Citadel Advisors
27
Citadel Advisors
Florida
$1.6M +$443K +16,808 +38%
AIA
28
Allegis Investment Advisors
Idaho
$1.51M +$593K +22,484 +65%
CPSAC
29
Chas P. Smith & Associates (CPS)
Florida
$1.5M – – –
FA
30
Forefront Analytics
Pennsylvania
$1.39M -$209K -7,936 -13%
BCA
31
Bray Capital Advisors
Florida
$1.36M -$2.27M -86,200 -63%
Creative Planning
32
Creative Planning
Kansas
$1.15M +$97.8K +3,708 +9%
Simplex Trading
33
Simplex Trading
Illinois
$1.14M -$1.92M -72,760 -63%
FI
34
FormulaFolio Investments
Michigan
$1.1M +$713K +27,056 +184%
DSN
35
D. Scott Neal
Kentucky
$1.03M -$18.5K -700 -2%
AFP
36
Ausdal Financial Partners
Iowa
$1.02M -$83.8K -3,176 -8%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$990K -$4.93M -186,700 -83%
Morgan Stanley
38
Morgan Stanley
New York
$977K -$2.05M -77,692 -68%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$886K -$11.9M -450,000 -93%
VAM
40
Visionary Asset Management
Texas
$727K -$189K -7,336 -21%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$691K -$228K -8,728 -25%
CAN
42
Claraphi Advisory Network
United States
$689K -$3.69K -140 -0.5%
TSS
43
Two Sigma Securities
New York
$684K +$684K +25,928 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$680K +$389K +14,736 +133%
SWP
45
Stratos Wealth Partners
Ohio
$678K +$23.1K +876 +4%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$659K -$42.2K -1,600 -6%
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$657K +$657K +24,904 New
CDH
48
Charles D. Hyman
$654K – – –
Wolverine Trading
49
Wolverine Trading
Illinois
$642K -$3.22M -122,168 -83%
CS
50
Credit Suisse
Switzerland
$633K -$831K -31,496 -57%
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