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ProShares Ultra S&P500
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Overview Fund Activity

124 hedge funds and large institutions have $241M invested in ProShares Ultra S&P500 in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
29
Reduced
35
Closed
35
Calls
$75.9M
Puts
$60.2M
Net Calls
+$15.7M
Net Calls Change
+$530K

Top Buyers

1
FI
1
FormulaFolio Investments
Michigan
$11.8M
2
GWM
2
Geneos Wealth Management
Colorado
$11.1M
3
IMC Chicago
3
IMC Chicago
Illinois
$7.46M
4
EWM
4
Elite Wealth Management
Washington
$4.48M
5
SFS
5
Sowell Financial Services
Arkansas
$3.84M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$5.92M
2
SS
2
Sunbelt Securities
Texas
$0
3
SAM
3
SP Asset Management
California
$3.32M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$210K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$231K -$150K -4,796 -39%
HI
77
Hoey Investments
Pennsylvania
$226K – – –
GCM
78
Gables Capital Management
Florida
$213K -$181K -5,780 -46%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$210K -$2.8M -89,236 -93%
I
80
INVST
Indiana
$209K +$209K +6,612 New
US Bancorp
81
US Bancorp
Minnesota
$195K +$155K +4,956 +387%
AAP
82
Arax Advisory Partners
Colorado
$154K – – –
S
83
SignatureFD
Georgia
$150K – – –
Wells Fargo
84
Wells Fargo
California
$139K +$45.4K +1,456 +48%
KPCM
85
Kings Point Capital Management
New York
$120K -$7.51K -240 -6%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$100K -$1M -32,052 -91%
RFA
87
Reilly Financial Advisors
California
$98K +$12.6K +400 +15%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$85K +$84.4K +2,704 +13,520%
LFG
89
Larson Financial Group
Missouri
$78K – – –
JFA
90
JNBA Financial Advisors
Minnesota
$75K – – –
FWM
91
Focused Wealth Management
New York
$75K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$68.8K +$68.8K +2,200 New
EP
93
Eudaimonia Partners
Tennessee
$63K +$63K +2,020 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$54K -$50.2K -1,600 -48%
OIA
95
Optimum Investment Advisors
Illinois
$50K – – –
Bank of America
96
Bank of America
North Carolina
$50K +$11.3K +360 +29%
CG
97
Cutler Group
California
$45K +$45K +1,448 New
PIMG
98
Patriot Investment Management Group
Tennessee
$43.5K +$43.5K +1,392 New
William Blair & Company
99
William Blair & Company
Illinois
$43K +$28.9K +916 +204%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
2 3
4
5 6