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ProShares Ultra S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $327M invested in ProShares Ultra S&P500 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
2.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
24
Increased
34
Reduced
28
Closed
11
Calls
$126M
Puts
$200M
Net Calls
-$73.2M
Net Calls Change
+$6.55M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$33.5M
2
FI
FormulaFolio Investments
Michigan
+$21.2M
3
HCM
Howard Capital Management
Georgia
+$12.8M
4
TCM
Tuttle Capital Management
Connecticut
+$8.3M
5
BAM
Belpointe Asset Management
Nevada
+$7.68M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$7.76M
2
PFG
Piershale Financial Group
Illinois
-$5.5M
3
Goldman Sachs
Goldman Sachs
New York
-$5.27M
4
Jane Street
Jane Street
New York
-$3.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
101
Bogart Wealth LLC
Virginia
$77K +$66K +2,400 +600%
Citigroup
102
Citigroup
New York
$72K – – –
JFA
103
JNBA Financial Advisors
Minnesota
$67K – – –
FWM
104
Focused Wealth Management
New York
$67K – – –
RFA
105
Reilly Financial Advisors
California
$59K – – –
SFM
106
Signet Financial Management
New Jersey
$56K +$56K +2,000 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$51K -$1.68K -60 -3%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$48K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45K – – –
ANBT
110
American National Bank & Trust
Texas
$39K – – –
FHA
111
Flagship Harbor Advisors
Massachusetts
$39K +$39K +1,408 New
US Bancorp
112
US Bancorp
Minnesota
$36K – – –
SWP
113
Strategic Wealth Partners
Ohio
$26K – – –
Bank of America
114
Bank of America
North Carolina
$25K -$107K -3,832 -81%
AWM
115
Avior Wealth Management
Nebraska
$22K +$22K +800 New
PAI
116
Pittenger & Anderson Inc
Nebraska
$19K -$5.43K -200 -22%
SEI Investments
117
SEI Investments
Pennsylvania
$16K -$4.85K -172 -23%
PA
118
Parallel Advisors
California
$15K – – –
CG
119
Cutler Group
California
$11K +$11K +400 New
NR
120
Newfound Research
Massachusetts
$5K +$5K +188 New
RCAG
121
Rehmann Capital Advisory Group
Michigan
$4.01K – – –
AF
122
Advisornet Financial
Minnesota
$1K – – –
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Goldman Sachs
124
Goldman Sachs
New York
– -$5.27M -200,000 Closed
Jane Street
125
Jane Street
New York
– -$3.25M -123,244 Closed
2 3 4
5
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