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ProShares Ultra S&P500
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Overview Fund Activity

132 hedge funds and large institutions have $440M invested in ProShares Ultra S&P500 in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
41
Reduced
28
Closed
16
Calls
$177M
Puts
$243M
Net Calls
-$66.1M
Net Calls Change
+$7.09M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$26.5M
2
TCM
Tuttle Capital Management
Connecticut
+$18.7M
3
SPC
Sigma Planning Corp
Michigan
+$9.83M
4
HGWM
Harvest Group Wealth Management
Massachusetts
+$7.62M
5
BFG
Barber Financial Group
Kansas
+$6.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.83M
2
VF
Virtu Financial
New York
-$4.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.28M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.08M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BKS Advisors
Michigan
$3.99M -$240K -7,540 -6%
GG
27
GenWealth Group
New Jersey
$3.68M +$291K +9,076 +9%
Simplex Trading
28
Simplex Trading
Illinois
$3.46M -$85.2K -2,672 -2%
GA
29
GFS Advisors
Texas
$3.41M +$2.31M +72,400 +210%
Barclays
30
Barclays
United Kingdom
$3.05M +$461K +14,452 +18%
LPL Financial
31
LPL Financial
California
$2.8M +$46.8K +1,468 +2%
CICI
32
Capital Investment Counsel Inc
North Carolina
$2.63M -$22.3K -700 -0.8%
IFWM
33
Institute for Wealth Management
Colorado
$2.05M +$57.1K +1,800 +3%
Morgan Stanley
34
Morgan Stanley
New York
$1.95M -$2.24M -70,300 -54%
CPSAC
35
Chas P. Smith & Associates (CPS)
Florida
$1.81M – – –
FA
36
Forefront Analytics
Pennsylvania
$1.71M -$30.5K -956 -2%
BCA
37
Bray Capital Advisors
Florida
$1.71M +$61.2K +1,920 +4%
IIA
38
IPG Investment Advisors
California
$1.67M +$1.67M +52,400 New
TSS
39
Two Sigma Securities
New York
$1.36M -$220K -6,888 -14%
Creative Planning
40
Creative Planning
Kansas
$1.32M -$63.8K -2,000 -5%
AP
41
Advisors Preferred
Maryland
$1.3M +$17.2K +540 +1%
VAM
42
Visionary Asset Management
Texas
$1.26M +$480K +15,052 +62%
CS
43
Credit Suisse
Switzerland
$1.25M -$1.74M -54,536 -58%
IC
44
Inverness Counsel
New York
$1.25M -$1.09M – –
DSN
45
D. Scott Neal
Kentucky
$1.09M – – –
SWP
46
Stratos Wealth Partners
Ohio
$1.07M +$26.8K +840 +3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$985K +$222K +6,948 +29%
AG
48
Advisor Group
Arizona
$910K +$543K +17,028 +148%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$863K +$406K +12,724 +89%
CAN
50
Claraphi Advisory Network
United States
$833K – – –
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