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ProShares Ultra S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $327M invested in ProShares Ultra S&P500 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
2.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
24
Increased
34
Reduced
28
Closed
11
Calls
$126M
Puts
$200M
Net Calls
-$73.2M
Net Calls Change
+$6.55M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$33.5M
2
FI
FormulaFolio Investments
Michigan
+$21.2M
3
HCM
Howard Capital Management
Georgia
+$12.8M
4
TCM
Tuttle Capital Management
Connecticut
+$8.3M
5
BAM
Belpointe Asset Management
Nevada
+$7.68M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$7.76M
2
PFG
Piershale Financial Group
Illinois
-$5.5M
3
Goldman Sachs
Goldman Sachs
New York
-$5.27M
4
Jane Street
Jane Street
New York
-$3.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.6M +$2.55M +91,684 +244%
Simplex Trading
27
Simplex Trading
Illinois
$3.1M +$1.89M +67,976 +157%
GG
28
GenWealth Group
New Jersey
$2.93M +$248K +8,948 +9%
CS
29
Credit Suisse
Switzerland
$2.61M +$1.94M +69,836 +291%
LPL Financial
30
LPL Financial
California
$2.41M +$94.1K +3,384 +4%
CICI
31
Capital Investment Counsel Inc
North Carolina
$2.32M +$22.3K +800 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.31M -$2.42M -87,044 -51%
Barclays
33
Barclays
United Kingdom
$2.26M +$2.16M +77,624 +2,215%
TRCT
34
Tower Research Capital (TRC)
New York
$1.9M -$7.76M -278,928 -80%
IFWM
35
Institute for Wealth Management
Colorado
$1.75M -$62.1K -2,232 -3%
CPSAC
36
Chas P. Smith & Associates (CPS)
Florida
$1.58M – – –
FA
37
Forefront Analytics
Pennsylvania
$1.52M +$45.2K +1,624 +3%
BCA
38
Bray Capital Advisors
Florida
$1.44M – – –
TSS
39
Two Sigma Securities
New York
$1.38M +$658K +23,640 +91%
Creative Planning
40
Creative Planning
Kansas
$1.21M -$7.12K -256 -0.6%
AP
41
Advisors Preferred
Maryland
$1.12M +$1.12M +40,288 New
IC
42
Inverness Counsel
New York
$1.09M – – –
Renaissance Technologies
43
Renaissance Technologies
New York
$1.06M +$1.06M +38,000 New
GA
44
GFS Advisors
Texas
$957K +$957K +34,400 New
DSN
45
D. Scott Neal
Kentucky
$953K -$130K -4,668 -12%
SWP
46
Stratos Wealth Partners
Ohio
$914K +$199K +7,140 +28%
CAN
47
Claraphi Advisory Network
United States
$727K – – –
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$696K – – –
CDH
49
Charles D. Hyman
$690K – – –
VAM
50
Visionary Asset Management
Texas
$676K -$108K -3,880 -14%
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