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ProShares Ultra S&P500
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Overview Fund Activity

173 hedge funds and large institutions have $529M invested in ProShares Ultra S&P500 in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
34
Reduced
59
Closed
16
Calls
$110M
Puts
$76.3M
Net Calls
+$33.5M
Net Calls Change
-$1.37M

Top Buyers

1
PFG
1
Piershale Financial Group
Illinois
$37.6M
2
KAS
2
Kestra Advisory Services
Texas
$15.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.6M
4
TRCT
4
Tower Research Capital (TRC)
New York
$9.91M
5
PFA
5
Plotkin Financial Advisors
Maryland
$10.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$90.3M
2
GWM
2
Geneos Wealth Management
Colorado
$21.1M
3
HCM
3
Howard Capital Management
Georgia
$2.3M
4
BCM
4
Brookstone Capital Management
Illinois
$39.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Donaldson Capital Management
Indiana
$719K 12,000 – –
JMF
77
Johnson Midwest Financial
Iowa
$711K 11,866 +11,866 New
EWA
78
Evolution Wealth Advisors
Florida
$691K 11,532 – –
DS
79
DRW Securities
Illinois
$668K 11,150 +11,150 New
Lido Advisors
80
Lido Advisors
California
$635K 10,604 +10,604 New
APW
81
Aurora Private Wealth
New Jersey
$603K 10,070 -1,060 -10%
HR
82
Hayden Royal
North Carolina
$583K 9,728 -3,116 -24%
ATPW
83
Ashton Thomas Private Wealth
Arizona
$582K 9,708 -3,638 -27%
FA
84
Forefront Analytics
Pennsylvania
$552K 9,210 +2,814 +44%
TC
85
TownSquare Capital
Utah
$532K 8,884 +2 +0%
GAM
86
Grandview Asset Management
Pennsylvania
$527K 8,800 – –
Creative Planning
87
Creative Planning
Kansas
$526K 8,788 -106 -1%
RIA
88
Regal Investment Advisors
Michigan
$519K 8,660 – –
EWG
89
Executive Wealth Group
Washington
$503K 8,400 – –
FNBTCON
90
First National Bank & Trust Co of Newtown
Pennsylvania
$483K 8,060 -8,220 -50%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$483K 8,054 +4,002 +99%
BAM
92
Berkshire Asset Management
Pennsylvania
$481K 8,024 – –
UBS Group
93
UBS Group
Switzerland
$481K 8,022 +8,022 New
PAG
94
Private Advisor Group
New Jersey
$480K 8,032 +3,260 +68%
APA
95
American Portfolios Advisors
New York
$479K 8,000 -100 -1%
NL
96
NWAM LLC
Washington
$479K 8,000 – –
COCM
97
Charter Oak Capital Management
New Hampshire
$462K 7,704 +50 +0.7%
CIAS
98
Capital Investment Advisory Services
North Carolina
$453K 7,556 -970 -11%
EP
99
Eudaimonia Partners
Tennessee
$451K 7,532 -3,098 -29%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$437K 7,292 +7,292 New
2 3
4
5 6