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ProShares Ultra S&P500
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Overview Fund Activity

102 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
20
Increased
16
Reduced
41
Closed
18
Calls
$108M
Puts
$255M
Net Calls
-$147M
Net Calls Change
-$70.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$36M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.9M
3
TCM
3
Tuttle Capital Management
Connecticut
$8.08M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Barclays
5
Barclays
United Kingdom
$2.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.8M
2
AG
2
Advisor Group
Arizona
$512K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.08M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
76
Next Financial Group
Texas
$110K – – –
Wells Fargo
77
Wells Fargo
California
$107K -$55.9K -2,300 -34%
GWM
78
Geneos Wealth Management
Colorado
$96K – – –
OC
79
Oakworth Capital
Alabama
$84K – – –
RFA
80
Reilly Financial Advisors
California
$77K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$65K -$2.91K -120 -4%
ANBT
82
American National Bank & Trust
Texas
$60K +$26K +1,076 +76%
JFA
83
JNBA Financial Advisors
Minnesota
$58K – – –
FWM
84
Focused Wealth Management
New York
$58K – – –
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$46K +$46K +1,720 New
WAS
86
WESPAC Advisors SoCal
California
$41K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K -$106K -4,340 -73%
US Bancorp
88
US Bancorp
Minnesota
$38K – – –
BC
89
Bartlett & Co
Ohio
$37K +$37K +1,548 New
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$32K +$32K +1,316 New
PAI
91
Pittenger & Anderson Inc
Nebraska
$27K – – –
SEI Investments
92
SEI Investments
Pennsylvania
$18K +$6.32K +260 +54%
PA
93
Parallel Advisors
California
$14K – – –
WCBA
94
Weaver C. Barksdale & Associates
Tennessee
$10K -$10.2K -428 -50%
WAP
95
Wealthcare Advisory Partners
Pennsylvania
$10K +$10K +400 New
ASN
96
Advisory Services Network
Georgia
$6K -$102K -4,092 -94%
CFD
97
Creative Financial Designs
Indiana
$5K +$5K +200 New
Bank of America
98
Bank of America
North Carolina
$4K -$22.9K -960 -85%
CCS
99
Crosspoint Capital Strategies
California
$3K -$171 -8 -5%
Citigroup
100
Citigroup
New York
$2K – – –
1 2 3
4
5