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ProShares Ultra S&P500
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Overview Fund Activity

115 hedge funds and large institutions have $219M invested in ProShares Ultra S&P500 in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
24
Reduced
44
Closed
31
Calls
$70.5M
Puts
$60.7M
Net Calls
+$9.83M
Net Calls Change
-$5.88M

Top Buyers

1
PFG
Piershale Financial Group
Illinois
+$25M
2
BCM
Brookstone Capital Management
Illinois
+$13.2M
3
SFS
Sowell Financial Services
Arkansas
+$8.52M
4
FI
FormulaFolio Investments
Michigan
+$5.99M
5
SAM
SP Asset Management
California
+$5.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$75M
2
PFA
Plotkin Financial Advisors
Maryland
-$6.3M
3
EWM
Elite Wealth Management
Washington
-$4.48M
4
TRCT
Tower Research Capital (TRC)
New York
-$4.34M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Donaldson Capital Management
Indiana
$441K – – –
BHA
52
Beech Hill Advisors
New York
$441K +$441K +12,000 New
WIA
53
World Investment Advisors
California
$437K – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$432K -$390K -10,616 -47%
EWA
55
Evolution Wealth Advisors
Florida
$424K – – –
FA
56
Forefront Analytics
Pennsylvania
$412K +$94.6K +2,572 +30%
CAM
57
Cresset Asset Management
Illinois
$410K +$410K +11,174 New
LPL Financial
58
LPL Financial
California
$379K -$2.62M -71,468 -87%
CIAS
59
Capital Investment Advisory Services
North Carolina
$378K -$107K -2,906 -22%
APW
60
Aurora Private Wealth
New Jersey
$373K +$373K +10,156 New
TC
61
TownSquare Capital
Utah
$367K +$48.8K +1,330 +15%
SFG
62
Sowa Financial Group
Rhode Island
$335K -$85.5K -2,324 -20%
SW
63
SteelPeak Wealth
California
$326K -$106K -2,892 -25%
GAM
64
Grandview Asset Management
Pennsylvania
$323K – – –
Jane Street
65
Jane Street
New York
$313K -$2.02M -54,842 -87%
EWG
66
Executive Wealth Group
Washington
$309K – – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$308K -$80.1K -2,178 -21%
SIA
68
Soltis Investment Advisors
Utah
$307K -$66.1K -1,800 -18%
APA
69
American Portfolios Advisors
New York
$305K – – –
FCI
70
Financial Counselors Inc
Kansas
$302K – – –
RWM
71
Rezny Wealth Management
Florida
$293K – – –
MM
72
Main Management
California
$279K -$529K -14,400 -65%
GCM
73
Gables Capital Management
Florida
$246K -$3.67K -100 -1%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$241K -$29.4K -802 -11%
US Bancorp
75
US Bancorp
Minnesota
$227K -$2.95K -80 -1%
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