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ProShares Ultra S&P500
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Overview Fund Activity

134 hedge funds and large institutions have $288M invested in ProShares Ultra S&P500 in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
40
Increased
28
Reduced
40
Closed
30
Calls
$51M
Puts
$114M
Net Calls
-$62.6M
Net Calls Change
+$47.8M

Top Buyers

1
TCM
Tuttle Capital Management
Connecticut
$25.8M
2
AssetMark Inc
AssetMark Inc
California
$23M
3
TI
TTP Investments
California
$8.55M
4
BAM
Belpointe Asset Management
Nevada
$11.7M
5
PWG
Private Wealth Group
Florida
$6.71M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$11.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$21.6M
3
SPC
Sigma Planning Corp
Michigan
$321K
4
Citadel Advisors
Citadel Advisors
Florida
$9.06M
5
Goldman Sachs
Goldman Sachs
New York
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BKS Advisors
Michigan
$3.08M -$355K -12,072 -10%
LPL Financial
27
LPL Financial
California
$2.68M +$140K +4,768 +6%
GWM
28
Geneos Wealth Management
Colorado
$2.67M -$2.03M -68,916 -43%
CICI
29
Capital Investment Counsel Inc
North Carolina
$2.42M -$11.8K -400 -0.5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.02M +$79.6K +2,704 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.02M -$145K -4,916 -7%
BCA
32
Bray Capital Advisors
Florida
$1.93M +$242K +8,200 +14%
IFWM
33
Institute for Wealth Management
Colorado
$1.87M -$207K -7,016 -10%
AWA
34
AmeriServ Wealth Advisors
Pennsylvania
$1.71M +$1.71M +58,012 New
CPSAC
35
Chas P. Smith & Associates (CPS)
Florida
$1.67M – – –
1IA
36
1834 Investment Advisors
Wisconsin
$1.63M -$35.3K -1,200 -2%
FFN
37
Focus Financial Network
Minnesota
$1.46M +$1.46M +49,696 New
Creative Planning
38
Creative Planning
Kansas
$1.12M -$107K -3,628 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$1.09M +$1.09M +37,172 New
TSS
40
Two Sigma Securities
New York
$1.09M -$1.43M -48,584 -57%
WF
41
WoodTrust Financial
Wisconsin
$1.04M +$1.04M +35,200 New
Morgan Stanley
42
Morgan Stanley
New York
$1.03M -$1.41M -47,876 -58%
HIS
43
Harvest Investment Services
Illinois
$1.03M -$59.5K -1,976 -5%
DSN
44
D. Scott Neal
Kentucky
$1.01M – – –
FNC
45
First National Corp
Massachusetts
$984K – – –
SCP
46
Silverleafe Capital Partners
Tennessee
$947K +$82.4K +2,800 +10%
FTUS
47
Flow Traders U.S.
New York
$860K -$4.57M -154,980 -84%
SWP
48
Stratos Wealth Partners
Ohio
$843K +$29K +984 +4%
CFS
49
Ceros Financial Services
Maryland
$785K +$785K +26,660 New
AP
50
Advisors Preferred
Maryland
$785K +$785K +26,660 New
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