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ProShares Ultra S&P500
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Overview Fund Activity

129 hedge funds and large institutions have $283M invested in ProShares Ultra S&P500 in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
17
Increased
32
Reduced
45
Closed
15
Calls
$56.4M
Puts
$119M
Net Calls
-$62.1M
Net Calls Change
+$490K

Top Buyers

1
PFG
1
Piershale Financial Group
Illinois
$19.4M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$10.5M
3
TSS
3
Two Sigma Securities
New York
$5.7M
4
WAM
4
Wolverine Asset Management
Illinois
$4.33M
5
TI
5
TTP Investments
California
$12.1M

Top Sellers

1
BAM
1
Belpointe Asset Management
Nevada
$152K
2
TCM
2
Tuttle Capital Management
Connecticut
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.93M
4
OMC
4
Old Mission Capital
Illinois
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
Advisors Preferred
Maryland
$700K -$154K -4,808 -18%
MPM
52
Meritage Portfolio Management
Kansas
$689K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$662K -$16.6K -528 -2%
Barclays
54
Barclays
United Kingdom
$590K +$63.1K +2,004 +12%
SW
55
SlateStone Wealth
Florida
$585K +$585K +18,560 New
AI
56
Atria Investments
North Carolina
$529K -$193K -6,404 -27%
AG
57
Advisor Group
Arizona
$521K -$41.4K -1,316 -7%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$520K +$40.6K +1,288 +8%
FNBTCON
59
First National Bank & Trust Co of Newtown
Pennsylvania
$513K – – –
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$494K -$99.6K -3,164 -17%
WSTAM
61
Wilbanks Smith & Thomas Asset Management
Virginia
$469K +$469K +14,900 New
BCM
62
Beck Capital Management
Texas
$453K -$4.12M -130,948 -90%
PP
63
PagnatoKarp Partners
Virginia
$433K -$10.9K -344 -2%
KA
64
Kovack Advisors
Florida
$420K -$197K -6,260 -32%
Millennium Management
65
Millennium Management
New York
$357K +$357K +11,348 New
GWM
66
Geneos Wealth Management
Colorado
$349K -$2.5M -79,572 -88%
GCM
67
Gables Capital Management
Florida
$346K -$8.82K -280 -2%
NFG
68
Next Financial Group
Texas
$341K -$149K -4,724 -30%
FCI
69
Financial Counselors Inc
Kansas
$333K -$3.78K -120 -1%
SBA
70
Secrest Blakey & Associates
North Carolina
$320K – – –
RWA
71
Redhawk Wealth Advisors
Minnesota
$315K – – –
ASN
72
Advisory Services Network
Georgia
$303K -$15.5K -492 -5%
CG
73
Cutler Group
California
$276K +$20.1K +640 +8%
Fisher Asset Management
74
Fisher Asset Management
Washington
$272K +$272K +8,620 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$270K +$270K +8,572 New
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3
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