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ProShares Ultra S&P500
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Overview Fund Activity

132 hedge funds and large institutions have $440M invested in ProShares Ultra S&P500 in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
41
Reduced
28
Closed
16
Calls
$177M
Puts
$243M
Net Calls
-$66.1M
Net Calls Change
+$7.09M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$26.5M
2
TCM
Tuttle Capital Management
Connecticut
+$18.7M
3
SPC
Sigma Planning Corp
Michigan
+$9.83M
4
HGWM
Harvest Group Wealth Management
Massachusetts
+$7.62M
5
BFG
Barber Financial Group
Kansas
+$6.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.83M
2
VF
Virtu Financial
New York
-$4.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.28M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.08M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$102K – – –
NFG
102
Next Financial Group
Texas
$102K +$102K +3,200 New
Wells Fargo
103
Wells Fargo
California
$96K -$51.3K -1,604 -35%
Citigroup
104
Citigroup
New York
$82K – – –
FWM
105
Focused Wealth Management
New York
$77K – – –
RFA
106
Reilly Financial Advisors
California
$68K – – –
FHA
107
Flagship Harbor Advisors
Massachusetts
$68K +$22.8K +708 +50%
WAM
108
Wolverine Asset Management
Illinois
$65K -$113K -3,596 -63%
SFM
109
Signet Financial Management
New Jersey
$64K – – –
US Bancorp
110
US Bancorp
Minnesota
$56K +$15.1K +472 +37%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$55K -$3.2K -100 -5%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$55K – – –
TC
113
Truvestments Capital
Florida
$48K +$48K +1,500 New
TCOV
114
Trust Company of Vermont
Vermont
$47K -$49.6K -1,540 -51%
CI
115
CX Institutional
Indiana
$45K +$45K +1,408 New
ANBT
116
American National Bank & Trust
Texas
$44K – – –
GP
117
Girard Partners
Pennsylvania
$38K +$38K +1,200 New
SWP
118
Strategic Wealth Partners
Ohio
$30K – – –
Bank of America
119
Bank of America
North Carolina
$30K +$1.77K +56 +6%
PAI
120
Pittenger & Anderson Inc
Nebraska
$22K – – –
PA
121
Parallel Advisors
California
$17K – – –
SIS
122
Sound Income Strategies
Florida
$15K +$15K +476 New
AIM
123
Advantage Investment Management
Iowa
$14K +$14K +452 New
APP
124
Avantax Planning Partners
Iowa
$13K +$13K +400 New
UBS Group
125
UBS Group
Switzerland
$11K -$240K -7,676 -96%
2 3 4
5
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