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ProShares Ultra S&P500
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Overview Fund Activity

173 hedge funds and large institutions have $529M invested in ProShares Ultra S&P500 in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
34
Reduced
59
Closed
16
Calls
$110M
Puts
$76.3M
Net Calls
+$33.5M
Net Calls Change
-$1.37M

Top Buyers

1
PFG
1
Piershale Financial Group
Illinois
$37.6M
2
KAS
2
Kestra Advisory Services
Texas
$15.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.6M
4
TRCT
4
Tower Research Capital (TRC)
New York
$9.91M
5
PFA
5
Plotkin Financial Advisors
Maryland
$10.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$90.3M
2
GWM
2
Geneos Wealth Management
Colorado
$21.1M
3
HCM
3
Howard Capital Management
Georgia
$2.3M
4
BCM
4
Brookstone Capital Management
Illinois
$39.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
GG
26
GenWealth Group
New Jersey
$4.9M 40,852 -502 -1%
MOS
27
MGO One Seven
Ohio
$4.11M 29,992 -4,032 -12%
JF
28
Jump Financial
Illinois
$3.76M 31,373 +31,373 New
CPSAC
29
Chas P. Smith & Associates (CPS)
Florida
$3.43M 28,584 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.27M 27,288 -1 -0%
Wolverine Trading
31
Wolverine Trading
Illinois
$3.21M 26,170 +26,170 New
AWM
32
AE Wealth Management
Kansas
$3.02M 25,237 +25,237 New
FTUS
33
Flow Traders U.S.
New York
$2.84M 23,664 +23,664 New
IFWM
34
Institute for Wealth Management
Colorado
$2.64M 22,065 -199 -0.9%
I
35
INVST
Indiana
$2.52M 21,049 -1,068 -5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.49M 20,805 +18,283 +725%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.4M 20,000 – –
CS
38
Credit Suisse
Switzerland
$2.31M 19,302 +9,445 +96%
HCM
39
Howard Capital Management
Georgia
$2.3M 18,940 -98,907 -84%
SW
40
SteelPeak Wealth
California
$2.15M 17,901 +13,461 +303%
HI
41
Harbour Investments
Wisconsin
$2.1M 17,520 – –
HF
42
HRT Financial
New York
$2.09M 17,409 +17,409 New
HT
43
HAP Trading
New York
$1.95M 16,300 +16,300 New
FNC
44
First National Corp
Massachusetts
$1.93M 16,100 +8,050 +100%
EWM
45
Elite Wealth Management
Washington
$1.68M 14,023 +14,023 New
Simplex Trading
46
Simplex Trading
Illinois
$1.65M 13,705 +401 +3%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.63M 13,626 -2,654 -16%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.57M 13,100 -37,000 -74%
Mariner
49
Mariner
Kansas
$1.55M 12,970 +98 +0.8%
IC
50
IEQ Capital
California
$1.54M 12,854 – –
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