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ProShares Ultra S&P500
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Overview Fund Activity

173 hedge funds and large institutions have $529M invested in ProShares Ultra S&P500 in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
34
Reduced
59
Closed
16
Calls
$110M
Puts
$76.3M
Net Calls
+$33.5M
Net Calls Change
-$1.37M

Top Buyers

1
PFG
1
Piershale Financial Group
Illinois
$37.6M
2
KAS
2
Kestra Advisory Services
Texas
$15.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.6M
4
TRCT
4
Tower Research Capital (TRC)
New York
$9.91M
5
PFA
5
Plotkin Financial Advisors
Maryland
$10.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$90.3M
2
GWM
2
Geneos Wealth Management
Colorado
$21.1M
3
HCM
3
Howard Capital Management
Georgia
$2.3M
4
BCM
4
Brookstone Capital Management
Illinois
$39.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
SW
51
SkyOak Wealth
Michigan
$1.52M 12,656 -2,146 -14%
CDH
52
Charles D. Hyman
$1.49M 12,400 – –
DSN
53
D. Scott Neal
Kentucky
$1.45M 12,088 – –
BCM
54
Beck Capital Management
Texas
$1.45M 12,074 +3,219 +36%
SB
55
Strategic Blueprint
Georgia
$1.42M 11,818 -20,127 -63%
WF
56
WoodTrust Financial
Wisconsin
$1.37M 11,420 – –
Morgan Stanley
57
Morgan Stanley
New York
$1.37M 11,428 +7,392 +183%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.32M 11,021 -1,771 -14%
TSS
59
Two Sigma Securities
New York
$1.31M 10,946 +10,946 New
CC
60
Cedar Capital
Illinois
$1.12M 9,323 -2,310 -20%
FFS
61
Founders Financial Securities
Maryland
$1.11M 9,251 +25 +0.3%
Squarepoint
62
Squarepoint
New York
$1.09M 9,088 +9,088 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.04M 8,692 -340 -4%
SWP
64
Stratos Wealth Partners
Ohio
$1.03M 8,562 – –
BPA
65
Beacon Pointe Advisors
California
$1.01M 8,437 -1,119 -12%
SBIA
66
Sheaff Brock Investment Advisors
Indiana
$1M 8,366 -153 -2%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$997K 8,323 +2,598 +45%
HIS
68
Harvest Investment Services
Illinois
$906K 7,567 -335 -4%
MSFS
69
Main Street Financial Solutions
Pennsylvania
$840K 7,011 +467 +7%
Jane Street
70
Jane Street
New York
$821K 6,848 +3,276 +92%
WAM
71
Wolverine Asset Management
Illinois
$817K 6,822 – –
BCM
72
BTR Capital Management
California
$785K 6,550 – –
CAN
73
Claraphi Advisory Network
United States
$780K 6,510 +108 +2%
MWM
74
Meridian Wealth Management
Kentucky
$725K 6,048 +164 +3%
LPL Financial
75
LPL Financial
California
$724K 6,044 +431 +8%
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