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ProShares Ultra S&P500
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Overview Fund Activity

134 hedge funds and large institutions have $288M invested in ProShares Ultra S&P500 in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
40
Increased
28
Reduced
40
Closed
30
Calls
$51M
Puts
$114M
Net Calls
-$62.6M
Net Calls Change
+$47.8M

Top Buyers

1
TCM
1
Tuttle Capital Management
Connecticut
$25.8M
2
AssetMark Inc
2
AssetMark Inc
California
$23M
3
TI
3
TTP Investments
California
$8.55M
4
BAM
4
Belpointe Asset Management
Nevada
$11.7M
5
PWG
5
Private Wealth Group
Florida
$6.71M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$11.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$21.6M
3
SPC
3
Sigma Planning Corp
Michigan
$321K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
76
Financial Counselors Inc
Kansas
$315K -$70.8K -2,400 -18%
SBA
77
Secrest Blakey & Associates
North Carolina
$299K – – –
ASN
78
Advisory Services Network
Georgia
$298K +$220K +7,468 +283%
RWA
79
Redhawk Wealth Advisors
Minnesota
$295K – – –
AFP
80
Ausdal Financial Partners
Iowa
$282K +$282K +9,564 New
EWG
81
Executive Wealth Group
Washington
$247K +$247K +8,400 New
APA
82
American Portfolios Advisors
New York
$244K – – –
CG
83
Cutler Group
California
$239K +$225K +7,656 +1,556%
WCM
84
Whitener Capital Management
North Carolina
$238K -$60.9K -2,072 -20%
OAM
85
Oppenheimer Asset Management
New York
$237K -$17.4K -592 -7%
BO
86
BRR OpCo
Ohio
$236K +$236K +8,000 New
CG
87
Colony Group
Massachusetts
$220K +$220K +7,472 New
CWM
88
Circle Wealth Management
New Jersey
$212K +$212K +7,200 New
SCM
89
Smith Capital Management
Arkansas
$206K +$206K +7,008 New
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$202K +$942 +32 +0.5%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$201K +$201K +6,844 New
JGIA
92
Jackson Grant Investment Advisers
Connecticut
$194K +$943 +32 +0.5%
Simplex Trading
93
Simplex Trading
Illinois
$149K +$149K +5,060 New
S
94
SignatureFD
Georgia
$141K – – –
CCS
95
Crosspoint Capital Strategies
California
$133K +$133K +4,516 New
IA
96
IFP Advisors
Florida
$126K -$81.3K -2,760 -39%
KPCM
97
Kings Point Capital Management
New York
$119K -$59K -2,000 -33%
BWP
98
Baldwin Wealth Partners
Massachusetts
$118K -$425K -14,400 -78%
OIA
99
Optimum Investment Advisors
Illinois
$118K -$23.6K -800 -17%
KFA
100
Kays Financial Advisory
Georgia
$103K +$103K +3,508 New
2 3
4
5 6