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ProShares Ultra S&P500
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Overview Fund Activity

126 hedge funds and large institutions have $227M invested in ProShares Ultra S&P500 in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
35
Increased
28
Reduced
37
Closed
39
Calls
$87.1M
Puts
$197M
Net Calls
-$110M
Net Calls Change
-$44.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$26.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.28M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.38M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$0
2
HCM
2
Howard Capital Management
Georgia
$0
3
TCM
3
Tuttle Capital Management
Connecticut
$0
4
HGWM
4
Harvest Group Wealth Management
Massachusetts
$0
5
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$642K -$140K -6,044 -18%
CAN
52
Claraphi Advisory Network
United States
$615K +$8.36K +360 +1%
CDH
53
Charles D. Hyman
$575K – – –
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$562K – – –
CBFP
55
Cedar Brook Financial Partners
Ohio
$559K +$559K +24,072 New
CS
56
Credit Suisse
Switzerland
$557K -$355K -15,300 -39%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$557K +$9.1K +392 +2%
MPM
58
Meritage Portfolio Management
Kansas
$507K – – –
FCFC
59
First Commonwealth Financial Corp
Pennsylvania
$466K – – –
BIA
60
Biondo Investment Advisors
Pennsylvania
$464K +$464K +20,000 New
KA
61
Kovack Advisors
Florida
$455K +$56.9K +2,448 +14%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$444K -$184K -7,916 -29%
BWP
63
Baldwin Wealth Partners
Massachusetts
$427K – – –
CCA
64
Cruiser Capital Advisors
Connecticut
$427K +$427K +18,400 New
AG
65
Advisor Group
Arizona
$421K -$241K -10,380 -36%
IC
66
Intersect Capital
California
$405K – – –
VAM
67
Visionary Asset Management
Texas
$401K -$514K -22,104 -56%
GCM
68
Gables Capital Management
Florida
$401K +$139K +6,000 +53%
FNBTCON
69
First National Bank & Trust Co of Newtown
Pennsylvania
$378K -$92.9K -4,000 -20%
MWM
70
Meridian Wealth Management
Kentucky
$354K +$122K +5,260 +53%
FCI
71
Financial Counselors Inc
Kansas
$304K – – –
SFG
72
SNS Financial Group
Minnesota
$284K +$284K +12,256 New
RWA
73
Redhawk Wealth Advisors
Minnesota
$270K -$54K -2,000 -17%
CBU
74
CIBC Bank USA
Illinois
$261K – – –
MAM
75
Morse Asset Management
Connecticut
$246K +$246K +10,600 New
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3
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