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ProShares Ultra S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $331M invested in ProShares Ultra S&P500 in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
16
Increased
26
Reduced
42
Closed
21
Calls
$66.7M
Puts
$284M
Net Calls
-$217M
Net Calls Change
-$155M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$106M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$18.4M
3
PFG
3
Piershale Financial Group
Illinois
$21.8M
4
Simplex Trading
4
Simplex Trading
Illinois
$2.06M
5
BCM
5
Brookstone Capital Management
Illinois
$4.94M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.09M
2
CC
2
Cedar Capital
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
TCM
5
Tuttle Capital Management
Connecticut
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$258K +$513 +16 +0.2%
BO
77
BRR OpCo
Ohio
$257K – – –
PIA
78
Pinion Investment Advisors
Kansas
$254K +$254K +7,896 New
WCM
79
Whitener Capital Management
North Carolina
$248K +$2.57K +80 +1%
WWM
80
Windsor Wealth Management
Indiana
$230K – – –
CG
81
Colony Group
Massachusetts
$227K -$10.3K -320 -4%
RWM
82
Rezny Wealth Management
Florida
$227K +$227K +7,088 New
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$221K +$514 +16 +0.2%
GM
84
GeoWealth Management
Illinois
$212K +$212K +6,596 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$211K -$64.2K -2,000 -23%
RIA
86
Regal Investment Advisors
Michigan
$210K +$210K +6,536 New
PCA
87
Personal Capital Advisors
California
$207K – – –
JGIA
88
Jackson Grant Investment Advisers
Connecticut
$204K -$7.19K -224 -3%
Bank of America
89
Bank of America
North Carolina
$171K +$95.1K +2,960 +125%
AAP
90
Arax Advisory Partners
Colorado
$158K – – –
S
91
SignatureFD
Georgia
$154K – – –
BAM
92
Belpointe Asset Management
Nevada
$142K -$13K -404 -8%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$130K -$1.96M -61,288 -94%
BWP
94
Baldwin Wealth Partners
Massachusetts
$128K – – –
OIA
95
Optimum Investment Advisors
Illinois
$128K – – –
CIAS
96
Capital Investment Advisory Services
North Carolina
$108K -$44.4K -1,384 -29%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$105K +$24K +748 +30%
Wells Fargo
98
Wells Fargo
California
$96K -$73.6K -2,300 -43%
LFG
99
Larson Financial Group
Missouri
$80K – – –
JFA
100
JNBA Financial Advisors
Minnesota
$77K – – –
2 3
4
5 6