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ProShares Ultra S&P500
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Overview Fund Activity

163 hedge funds and large institutions have $605M invested in ProShares Ultra S&P500 in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
38
Increased
37
Reduced
44
Closed
19
Calls
$72.8M
Puts
$38M
Net Calls
+$34.8M
Net Calls Change
-$28K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$208M
2
GWM
2
Geneos Wealth Management
Colorado
$42.1M
3
BCM
3
Brookstone Capital Management
Illinois
$49.5M
4
HCM
4
Howard Capital Management
Georgia
$13.1M
5
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$25M

Top Sellers

1
SFS
1
Sowell Financial Services
Arkansas
$21.4M
2
RVM
2
Robinson Value Management
Texas
$0
3
ACP
3
Aveo Capital Partners
Colorado
$6.44M
4
JF
4
Jump Financial
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
76
Grandview Asset Management
Pennsylvania
$525K 8,800 – –
RIA
77
Regal Investment Advisors
Michigan
$517K 8,660 +8,660 New
CIAS
78
Capital Investment Advisory Services
North Carolina
$509K 8,526 -26 -0.3%
EWG
79
Executive Wealth Group
Washington
$501K 8,400 – –
MCM
80
MAI Capital Management
Ohio
$495K 8,294 – –
APA
81
American Portfolios Advisors
New York
$483K 8,100 -200 -2%
Morgan Stanley
82
Morgan Stanley
New York
$481K 8,072 +2,450 +44%
BAM
83
Berkshire Asset Management
Pennsylvania
$479K 8,024 -800 -9%
NL
84
NWAM LLC
Washington
$477K 8,000 +8,000 New
BAAM
85
Baker Avenue Asset Management
California
$470K 7,884 +1,000 +15%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$468K 7,836 +4,844 +162%
TPA
87
Trivium Point Advisory
Connecticut
$463K 7,758 +7,758 New
COCM
88
Charter Oak Capital Management
New Hampshire
$457K 7,654 – –
CAG
89
Csenge Advisory Group
Florida
$452K 7,488 +7,488 New
IWP
90
Innova Wealth Partners
Pennsylvania
$442K 7,406 +544 +8%
Jane Street
91
Jane Street
New York
$426K 7,144 -17,110 -71%
PWM
92
Palumbo Wealth Management
New York
$412K 6,910 +2 +0%
NWA
93
New World Advisors
Massachusetts
$412K 6,910 +6,910 New
FA
94
Forefront Analytics
Pennsylvania
$383K 6,396 – –
CBFP
95
Cedar Brook Financial Partners
Ohio
$381K 6,378 +6,378 New
BRWA
96
B. Riley Wealth Advisors
Florida
$373K 6,240 -180 -3%
SIA
97
Soltis Investment Advisors
Utah
$364K 6,092 +20 +0.3%
Wells Fargo
98
Wells Fargo
California
$361K 6,042 +402 +7%
SFG
99
Sowa Financial Group
Rhode Island
$360K 6,028 +2 +0%
JWCA
100
J.W. Cole Advisors
Florida
$355K 5,946 +5,946 New
2 3
4
5 6