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ProShares Ultra S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $327M invested in ProShares Ultra S&P500 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
2.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
24
Increased
34
Reduced
28
Closed
11
Calls
$126M
Puts
$200M
Net Calls
-$73.2M
Net Calls Change
+$6.55M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$33.5M
2
FI
FormulaFolio Investments
Michigan
+$21.2M
3
HCM
Howard Capital Management
Georgia
+$12.8M
4
TCM
Tuttle Capital Management
Connecticut
+$8.3M
5
BAM
Belpointe Asset Management
Nevada
+$7.68M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$7.76M
2
PFG
Piershale Financial Group
Illinois
-$5.5M
3
Goldman Sachs
Goldman Sachs
New York
-$5.27M
4
Jane Street
Jane Street
New York
-$3.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$276K +$26.3K +944 +11%
IA
77
IFP Advisors
Florida
$263K +$156K +5,612 +146%
Mariner
78
Mariner
Kansas
$256K +$256K +9,212 New
APA
79
American Portfolios Advisors
New York
$234K -$2.78K -100 -1%
EWG
80
Executive Wealth Group
Washington
$234K – – –
AIP
81
Ahrens Investment Partners
Louisiana
$229K +$229K +8,240 New
MVA
82
Mount Vernon Associates
Maryland
$223K – – –
UBS Group
83
UBS Group
Switzerland
$223K +$223K +8,028 New
BAM
84
Berkshire Asset Management
Pennsylvania
$220K – – –
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$211K -$27.8K -1,000 -12%
CWM
86
Circle Wealth Management
New Jersey
$200K +$200K +7,200 New
JGIA
87
Jackson Grant Investment Advisers
Connecticut
$193K +$334 +12 +0.2%
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$190K +$334 +12 +0.2%
KPCM
89
Kings Point Capital Management
New York
$168K +$26.2K +940 +18%
WAM
90
Wolverine Asset Management
Illinois
$157K +$157K +5,664 New
OIA
91
Optimum Investment Advisors
Illinois
$134K – – –
FFW
92
Fusion Family Wealth
New York
$131K – – –
Wells Fargo
93
Wells Fargo
California
$128K +$16.9K +608 +15%
S
94
SignatureFD
Georgia
$122K – – –
OC
95
Oakworth Capital
Alabama
$112K – – –
GWM
96
Geneos Wealth Management
Colorado
$107K +$107K +3,864 New
PCM
97
Prelude Capital Management
New York
$89K – – –
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$85K +$85K +3,040 New
TCOV
99
Trust Company of Vermont
Vermont
$83K – – –
ASN
100
Advisory Services Network
Georgia
$80K -$9.09K -300 -10%
2 3
4
5 6