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ProShares Ultra S&P500
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Overview Fund Activity

145 hedge funds and large institutions have $305M invested in ProShares Ultra S&P500 in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 31 closing their positions.

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
30
Increased
32
Reduced
45
Closed
31
Calls
$69.3M
Puts
$34.4M
Net Calls
+$34.9M
Net Calls Change
+$19.2M

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$12.7M
2
SFS
2
Sowell Financial Services
Arkansas
$29.8M
3
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$11.1M
4
RVM
4
Robinson Value Management
Texas
$9.72M
5
AWM
5
AE Wealth Management
Kansas
$2.6M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$56K
2
FI
2
FormulaFolio Investments
Michigan
$2.45M
3
PFG
3
Piershale Financial Group
Illinois
$0
4
KAS
4
Kestra Advisory Services
Texas
$0
5
BCM
5
Brookstone Capital Management
Illinois
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
76
American Portfolios Advisors
New York
$425K 8,300 – –
MCM
77
MAI Capital Management
Ohio
$424K 8,294 – –
COCM
78
Charter Oak Capital Management
New Hampshire
$392K 7,654 -300 -4%
CG
79
Cutler Group
California
$356K 6,960 +5,700 +452%
PWM
80
Palumbo Wealth Management
New York
$353K 6,908 +6 +0.1%
BAAM
81
Baker Avenue Asset Management
California
$352K 6,884 -4,044 -37%
IWP
82
Innova Wealth Partners
Pennsylvania
$351K 6,862 +782 +13%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$348K 6,812 +3,248 +91%
GCM
84
Gables Capital Management
Florida
$343K 6,700 – –
FIA
85
FNY Investment Advisers
New York
$337K 6,600 +6,600 New
BRWA
86
B. Riley Wealth Advisors
Florida
$329K 6,420 +6,420 New
RWM
87
Rezny Wealth Management
Florida
$328K 6,414 -1,566 -20%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$326K 6,372 -1,034 -14%
FA
89
Forefront Analytics
Pennsylvania
$326K 6,396 -120 -2%
SIA
90
Soltis Investment Advisors
Utah
$311K 6,072 -2,288 -27%
SFG
91
Sowa Financial Group
Rhode Island
$308K 6,026 -3,082 -34%
TA
92
TruWealth Advisors
Louisiana
$301K 5,892 – –
EP
93
Eudaimonia Partners
Tennessee
$289K 5,654 +1,552 +38%
Wells Fargo
94
Wells Fargo
California
$288K 5,640 +502 +10%
Morgan Stanley
95
Morgan Stanley
New York
$287K 5,622 -28,854 -84%
CPIG
96
Chicago Partners Investment Group
Illinois
$273K 4,814 +4,814 New
BO
97
BRR OpCo
Ohio
$271K 5,300 – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$264K 5,158 -1,412 -21%
CB
99
Commerce Bank
Missouri
$261K 5,100 – –
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$253K 4,944 – –
2 3
4
5 6