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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$803K -$408K -12,800 -34%
CDH
52
Charles D. Hyman
$791K – – –
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$772K -$25.5K -800 -3%
1IA
54
1834 Investment Advisors
Wisconsin
$768K – – –
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$753K +$384K +12,040 +104%
MPM
56
Meritage Portfolio Management
Kansas
$697K – – –
FNBTCON
57
First National Bank & Trust Co of Newtown
Pennsylvania
$647K – – –
FCFC
58
First Commonwealth Financial Corp
Pennsylvania
$640K +$640K +20,088 New
FIM
59
Frontier Investment Management
Texas
$638K – – –
BWP
60
Baldwin Wealth Partners
Massachusetts
$587K – – –
OAM
61
Oppenheimer Asset Management
New York
$567K +$251K +7,868 +79%
IC
62
Intersect Capital
California
$556K +$556K +17,456 New
KA
63
Kovack Advisors
Florida
$546K +$12.7K +400 +2%
PP
64
PagnatoKarp Partners
Virginia
$478K +$11.9K +372 +3%
GFPC
65
Global Financial Private Capital
Florida
$474K -$275K -8,616 -37%
FCI
66
Financial Counselors Inc
Kansas
$417K +$417K +13,080 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$415K +$99.6K +3,128 +32%
WCM
68
Whitener Capital Management
North Carolina
$402K +$14K +440 +4%
RWA
69
Redhawk Wealth Advisors
Minnesota
$383K +$383K +12,000 New
EP
70
Edgestream Partners
New Jersey
$368K +$368K +11,528 New
CBU
71
CIBC Bank USA
Illinois
$359K – – –
GCM
72
Gables Capital Management
Florida
$359K – – –
SBA
73
Secrest Blakey & Associates
North Carolina
$324K – – –
AIP
74
Ahrens Investment Partners
Louisiana
$320K +$57.4K +1,800 +22%
MWM
75
Meridian Wealth Management
Kentucky
$319K -$9.82K -308 -3%
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