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ProShares Ultra S&P500
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Overview Fund Activity

198 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
47
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$18.6M
2
SAM
2
SP Asset Management
California
$13.8M
3
MFGM
3
Marshall Financial Group (Maryland)
Maryland
$5.91M
4
ACM
4
AlphaStar Capital Management
North Carolina
$9.07M
5
OIA
5
OneDigital Investment Advisors
Kansas
$3.53M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$56K
2
GWM
2
Geneos Wealth Management
Colorado
$1.92M
3
KAS
3
Kestra Advisory Services
Texas
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.96M
5
CCA
5
Cadent Capital Advisors
Oklahoma
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TownSquare Capital
Utah
$826K +$176K +2,406 +27%
JMF
77
Johnson Midwest Financial
Iowa
$795K -$73.8K -1,008 -8%
Lido Advisors
78
Lido Advisors
California
$779K +$3.66K +50 +0.5%
CCA
79
Cadent Capital Advisors
Oklahoma
$753K -$9.07M -123,960 -92%
ATPW
80
Ashton Thomas Private Wealth
Arizona
$727K +$16.5K +226 +2%
BPA
81
Beacon Pointe Advisors
California
$727K -$509K -6,946 -41%
APW
82
Aurora Private Wealth
New Jersey
$724K -$13K -178 -2%
AIS
83
AM Investment Strategies
Tennessee
$684K +$684K +9,350 New
SW
84
SteelPeak Wealth
California
$663K -$1.96M -26,736 -75%
DS
85
DRW Securities
Illinois
$654K -$161K -2,208 -20%
GAM
86
Grandview Asset Management
Pennsylvania
$644K – – –
Creative Planning
87
Creative Planning
Kansas
$643K – – –
EWG
88
Executive Wealth Group
Washington
$615K – – –
FNBTCON
89
First National Bank & Trust Co of Newtown
Pennsylvania
$590K – – –
APA
90
American Portfolios Advisors
New York
$589K +$3.22K +44 +0.6%
BAM
91
Berkshire Asset Management
Pennsylvania
$587K – – –
CIAS
92
Capital Investment Advisory Services
North Carolina
$567K +$14.1K +192 +3%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$551K -$38.7K -528 -7%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$544K +$544K +7,438 New
COCM
95
Charter Oak Capital Management
New Hampshire
$542K -$22K -300 -4%
BAAM
96
Baker Avenue Asset Management
California
$523K -$9.95K -136 -2%
SCP
97
Silverleafe Capital Partners
Tennessee
$512K +$512K +7,002 New
WA
98
Wealthstar Advisors
Texas
$503K +$11.1K +152 +2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$488K -$783K -10,710 -62%
TSS
100
Two Sigma Securities
New York
$485K -$1.12M -15,270 -70%
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4
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