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ProShares Ultra S&P500
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Overview Fund Activity

198 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
47
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$18.6M
2
SAM
2
SP Asset Management
California
$13.8M
3
MFGM
3
Marshall Financial Group (Maryland)
Maryland
$5.91M
4
ACM
4
AlphaStar Capital Management
North Carolina
$9.07M
5
OIA
5
OneDigital Investment Advisors
Kansas
$3.53M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$56K
2
GWM
2
Geneos Wealth Management
Colorado
$1.92M
3
KAS
3
Kestra Advisory Services
Texas
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.96M
5
CCA
5
Cadent Capital Advisors
Oklahoma
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFGM
26
Marshall Financial Group (Maryland)
Maryland
$5.91M +$5.91M +80,710 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$5.68M -$1.22M -16,612 -18%
Wolverine Trading
28
Wolverine Trading
Illinois
$4.91M +$1.05M +14,322 +27%
Citadel Advisors
29
Citadel Advisors
Florida
$4.64M -$8.31M -113,528 -64%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.55M +$2.63M +36,000 +137%
CPSAC
31
Chas P. Smith & Associates (CPS)
Florida
$4.18M – – –
AWM
32
AE Wealth Management
Kansas
$4.07M +$376K +5,132 +10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.99M – – –
MOS
34
MGO One Seven
Ohio
$3.93M -$463K -6,324 -11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.73M +$3.2M +43,680 +599%
OIA
36
OneDigital Investment Advisors
Kansas
$3.53M +$3.53M +48,184 New
IFWM
37
Institute for Wealth Management
Colorado
$3.2M -$30.7K -420 -1%
HCM
38
Howard Capital Management
Georgia
$3.05M +$287K +3,948 +10%
TRCT
39
Tower Research Capital (TRC)
New York
$2.96M -$9.14M -124,954 -76%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.93M – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$2.8M -$244K -3,336 -8%
Simplex Trading
42
Simplex Trading
Illinois
$2.77M +$767K +10,488 +38%
Mariner
43
Mariner
Kansas
$2.7M +$800K +10,926 +42%
CC
44
Claybrook Capital
Massachusetts
$2.64M +$2.64M +36,000 New
FTUS
45
Flow Traders U.S.
New York
$2.6M -$867K -11,848 -25%
HF
46
HRT Financial
New York
$2.52M -$26.8K -366 -1%
FNC
47
First National Corp
Massachusetts
$2.36M – – –
SW
48
SkyOak Wealth
Michigan
$2.2M +$346K +4,724 +19%
CS
49
Credit Suisse
Switzerland
$2.15M -$674K -9,210 -24%
I
50
INVST
Indiana
$2.12M +$912K +31,810 +76%
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