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ProShares Ultra S&P500
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Overview Fund Activity

160 hedge funds and large institutions have $257M invested in ProShares Ultra S&P500 in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
29
Increased
39
Reduced
45
Closed
19
Calls
$84.2M
Puts
$38.9M
Net Calls
+$45.2M
Net Calls Change
+$5.92M

Top Buyers

1
AWM
1
Axxcess Wealth Management
California
$10.4M
2
Lido Advisors
2
Lido Advisors
California
$5.95M
3
DS
3
DRW Securities
Illinois
$4.94M
4
Squarepoint
4
Squarepoint
New York
$3.53M
5
FIA
5
Foundations Investment Advisors
Arizona
$3.26M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
ACP
2
Aveo Capital Partners
Colorado
$4.63M
3
PWM
3
Prosperity Wealth Management
California
$2.16M
4
HF
4
HRT Financial
New York
$955K
5
PFA
5
Professional Financial Advisors
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APW
76
Aurora Private Wealth
New Jersey
$463K -$1.61K -32 -0.3%
SW
77
SteelPeak Wealth
California
$457K -$114K -2,265 -20%
Creative Planning
78
Creative Planning
Kansas
$445K -$103K -2,050 -19%
CP
79
Castleview Partners
Texas
$440K +$440K +8,766 New
EWG
80
Executive Wealth Group
Washington
$422K – – –
MCM
81
MAI Capital Management
Ohio
$417K – – –
GAM
82
Grandview Asset Management
Pennsylvania
$412K – – –
CAS
83
Coppell Advisory Solutions
Texas
$410K +$363K +7,407 +761%
CASC
84
Coppell Advisory Solutions Corp
Texas
$410K +$363K +7,407 +761%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$405K -$704K -14,022 -63%
FNBTCON
86
First National Bank & Trust Co of Newtown
Pennsylvania
$405K – – –
QPWM
87
Quadrant Private Wealth Management
Pennsylvania
$402K – – –
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$395K – – –
FFS
89
Founders Financial Securities
Maryland
$378K -$93.3K -1,858 -20%
RWM
90
Rezny Wealth Management
Florida
$378K +$52.7K +1,049 +16%
PWM
91
Palumbo Wealth Management
New York
$358K – – –
BAAM
92
Baker Avenue Asset Management
California
$346K – – –
TSS
93
Two Sigma Securities
New York
$326K -$605K -12,054 -65%
William Blair & Company
94
William Blair & Company
Illinois
$321K +$252K +5,010 +360%
WA
95
Wealthstream Advisors
New York
$319K – – –
COCM
96
Charter Oak Capital Management
New Hampshire
$303K +$1.21K +24 +0.4%
Corient Private Wealth
97
Corient Private Wealth
Florida
$303K -$53.8K -1,072 -15%
SEI Investments
98
SEI Investments
Pennsylvania
$301K – – –
CS
99
Credit Suisse
Switzerland
$301K – – –
NL
100
NWAM LLC
Washington
$293K -$209K -4,161 -42%
2 3
4
5 6