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ProShares Ultra S&P500
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Overview Fund Activity

132 hedge funds and large institutions have $440M invested in ProShares Ultra S&P500 in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
41
Reduced
28
Closed
16
Calls
$177M
Puts
$243M
Net Calls
-$66.1M
Net Calls Change
+$7.09M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$26.5M
2
TCM
Tuttle Capital Management
Connecticut
+$18.7M
3
SPC
Sigma Planning Corp
Michigan
+$9.83M
4
HGWM
Harvest Group Wealth Management
Massachusetts
+$7.62M
5
BFG
Barber Financial Group
Kansas
+$6.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.83M
2
VF
Virtu Financial
New York
-$4.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.28M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.08M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$294K – – –
AFP
77
Ausdal Financial Partners
Iowa
$286K -$453K -14,216 -61%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$281K +$281K +8,812 New
EWG
79
Executive Wealth Group
Washington
$268K – – –
APA
80
American Portfolios Advisors
New York
$268K – – –
MVA
81
Mount Vernon Associates
Maryland
$255K – – –
IA
82
IFP Advisors
Florida
$249K -$53K -1,660 -18%
AA
83
Altman Advisors
Illinois
$246K +$246K +7,720 New
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$242K – – –
CWM
85
Circle Wealth Management
New Jersey
$230K – – –
JGIA
86
Jackson Grant Investment Advisers
Connecticut
$221K – – –
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$218K – – –
ASN
88
Advisory Services Network
Georgia
$205K +$121K +3,780 +143%
XS
89
XR Securities
Illinois
$204K +$204K +6,400 New
RWM
90
Rezny Wealth Management
Florida
$204K +$204K +6,412 New
BAM
91
Berkshire Asset Management
Pennsylvania
$201K -$51.1K -1,600 -20%
AAP
92
Arax Advisory Partners
Colorado
$195K +$195K +6,120 New
GWM
93
Geneos Wealth Management
Colorado
$193K +$70.3K +2,212 +57%
KPCM
94
Kings Point Capital Management
New York
$192K – – –
WSTAM
95
Wilbanks Smith & Thomas Asset Management
Virginia
$158K +$158K +4,944 New
SG Americas Securities
96
SG Americas Securities
New York
$155K -$234K -7,336 -60%
OIA
97
Optimum Investment Advisors
Illinois
$153K – – –
FFW
98
Fusion Family Wealth
New York
$150K – – –
CG
99
Cutler Group
California
$149K +$136K +4,292 +1,073%
S
100
SignatureFD
Georgia
$140K – – –
2 3
4
5 6