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ProShares Ultra S&P500
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Overview Fund Activity

134 hedge funds and large institutions have $288M invested in ProShares Ultra S&P500 in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
40
Increased
28
Reduced
40
Closed
30
Calls
$51M
Puts
$114M
Net Calls
-$62.6M
Net Calls Change
+$47.8M

Top Buyers

1
TCM
Tuttle Capital Management
Connecticut
$25.8M
2
AssetMark Inc
AssetMark Inc
California
$23M
3
TI
TTP Investments
California
$8.55M
4
BAM
Belpointe Asset Management
Nevada
$11.7M
5
PWG
Private Wealth Group
Florida
$6.71M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$11.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$21.6M
3
SPC
Sigma Planning Corp
Michigan
$321K
4
Citadel Advisors
Citadel Advisors
Florida
$9.06M
5
Goldman Sachs
Goldman Sachs
New York
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
51
Charles D. Hyman
$730K – – –
CBFP
52
Cedar Brook Financial Partners
Ohio
$725K +$16.5K +560 +2%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$713K – – –
CS
54
Credit Suisse
Switzerland
$707K – – –
AI
55
Atria Investments
North Carolina
$704K -$360K -12,228 -34%
RJA
56
Raymond James & Associates
Florida
$677K +$677K +23,000 New
CAN
57
Claraphi Advisory Network
United States
$665K -$115K -3,904 -15%
FA
58
Forefront Analytics
Pennsylvania
$661K -$386K -13,120 -37%
MPM
59
Meritage Portfolio Management
Kansas
$644K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$634K +$70.9K +2,408 +13%
FCFC
61
First Commonwealth Financial Corp
Pennsylvania
$592K – – –
CC
62
Claybrook Capital
Massachusetts
$589K +$589K +20,000 New
KA
63
Kovack Advisors
Florida
$577K – – –
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$555K +$555K +18,852 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$538K +$538K +18,252 New
AG
66
Advisor Group
Arizona
$526K -$8.24K -280 -2%
Barclays
67
Barclays
United Kingdom
$493K +$259K +8,800 +111%
FNBTCON
68
First National Bank & Trust Co of Newtown
Pennsylvania
$479K – – –
NFG
69
Next Financial Group
Texas
$457K +$363K +12,312 +385%
NFH
70
NEXT Financial Holdings
Texas
$457K +$457K +15,512 New
PP
71
PagnatoKarp Partners
Virginia
$414K +$414K +14,052 New
UBS Group
72
UBS Group
Switzerland
$381K +$108K +3,676 +40%
GCM
73
Gables Capital Management
Florida
$332K -$177K -6,000 -35%
PCA
74
Personal Capital Advisors
California
$327K +$327K +11,108 New
SPC
75
Sigma Planning Corp
Michigan
$321K -$6.44M -218,464 -95%
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