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ProShares Ultra S&P500
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Overview Fund Activity

126 hedge funds and large institutions have $227M invested in ProShares Ultra S&P500 in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
35
Increased
28
Reduced
37
Closed
39
Calls
$87.1M
Puts
$197M
Net Calls
-$110M
Net Calls Change
-$44.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$26.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.28M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.38M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$0
2
HCM
2
Howard Capital Management
Georgia
$0
3
TCM
3
Tuttle Capital Management
Connecticut
$0
4
HGWM
4
Harvest Group Wealth Management
Massachusetts
$0
5
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
101
Focused Wealth Management
New York
$56K – – –
JFA
102
JNBA Financial Advisors
Minnesota
$56K +$56K +2,400 New
CA
103
Claro Advisors
Massachusetts
$51K +$51K +1,600 New
RFA
104
Reilly Financial Advisors
California
$49K – – –
US Bancorp
105
US Bancorp
Minnesota
$30K -$11.1K -472 -27%
PCM
106
Prelude Capital Management
New York
$28K -$46.7K -2,000 -63%
SWP
107
Strategic Wealth Partners
Ohio
$23K +$98 +4 +0.4%
DWM
108
Doyle Wealth Management
Florida
$19K +$19K +804 New
BWL
109
Bogart Wealth LLC
Virginia
$18K +$18K +800 New
PAI
110
Pittenger & Anderson Inc
Nebraska
$16K – – –
CIAS
111
Capital Investment Advisory Services
North Carolina
$14K +$14K +600 New
PA
112
Parallel Advisors
California
$12K – – –
CG
113
Cutler Group
California
$11K -$93.9K -4,200 -90%
SIS
114
Sound Income Strategies
Florida
$10K -$1.23K -52 -11%
FHA
115
Flagship Harbor Advisors
Massachusetts
$9K -$38.6K -1,716 -81%
RCG
116
Ruggie Capital Group
Florida
$8K +$8K +340 New
AIM
117
Advantage Investment Management
Iowa
$6K -$5.69K -220 -49%
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
$5K +$5K +196 New
LF
119
Lee Financial
Texas
$5K +$5K +200 New
Bank of America
120
Bank of America
North Carolina
$4K -$18.7K -784 -82%
NR
121
Newfound Research
Massachusetts
$2K -$2.27K -100 -53%
DWM
122
Destination Wealth Management
California
$2K +$2K +80 New
DBT
123
Dubuque Bank & Trust
Iowa
$1K – – –
AssetMark Inc
124
AssetMark Inc
California
– -$64.9M -2,036,880 Closed
HCM
125
Howard Capital Management
Georgia
– -$52.6M -1,649,128 Closed
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5
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