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ProShares Ultra S&P500
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Overview Fund Activity

124 hedge funds and large institutions have $241M invested in ProShares Ultra S&P500 in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
29
Reduced
35
Closed
35
Calls
$75.9M
Puts
$60.2M
Net Calls
+$15.7M
Net Calls Change
+$530K

Top Buyers

1
FI
1
FormulaFolio Investments
Michigan
$11.8M
2
GWM
2
Geneos Wealth Management
Colorado
$11.1M
3
IMC Chicago
3
IMC Chicago
Illinois
$7.46M
4
EWM
4
Elite Wealth Management
Washington
$4.48M
5
SFS
5
Sowell Financial Services
Arkansas
$3.84M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$5.92M
2
SS
2
Sunbelt Securities
Texas
$0
3
SAM
3
SP Asset Management
California
$3.32M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$210K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.98M -$503K -16,080 -20%
BCM
27
Beck Capital Management
Texas
$1.94M -$66.3K -2,120 -3%
CPSAC
28
Chas P. Smith & Associates (CPS)
Florida
$1.8M +$9.75K +312 +0.5%
CIC
29
Chase Investment Counsel
Virginia
$1.74M +$1.74M +55,680 New
FFN
30
Focus Financial Network
Minnesota
$1.72M -$70.9K -2,268 -4%
Simplex Trading
31
Simplex Trading
Illinois
$1.36M +$1.2M +38,364 +738%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.25M -$1.25M -40,000 -50%
Creative Planning
33
Creative Planning
Kansas
$1.24M -$6.01K -192 -0.5%
MOS
34
MGO One Seven
Ohio
$1.2M +$1.2M +38,336 New
CS
35
Credit Suisse
Switzerland
$1.12M +$364K +11,656 +49%
Morgan Stanley
36
Morgan Stanley
New York
$1.08M +$529K +16,932 +96%
BAAM
37
Baker Avenue Asset Management
California
$1.06M +$707K +22,596 +198%
FNC
38
First National Corp
Massachusetts
$1.01M – – –
SWP
39
Stratos Wealth Partners
Ohio
$953K +$59.7K +1,908 +7%
CC
40
Claybrook Capital
Massachusetts
$938K +$938K +30,000 New
HIS
41
Harvest Investment Services
Illinois
$780K +$260K +8,316 +50%
CDH
42
Charles D. Hyman
$775K – – –
WF
43
WoodTrust Financial
Wisconsin
$714K -$11.3K -360 -2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$700K +$96.6K +3,088 +16%
MM
45
Main Management
California
$688K +$688K +22,000 New
Osaic Holdings
46
Osaic Holdings
Arizona
$674K -$164K -5,260 -20%
DSN
47
D. Scott Neal
Kentucky
$668K -$319K -10,200 -32%
IC
48
Inverness Counsel
New York
$625K -$445K – –
SL
49
Savior LLC
Massachusetts
$548K +$40.9K +1,308 +8%
CAN
50
Claraphi Advisory Network
United States
$524K -$428K -13,704 -45%
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