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ProShares Ultra S&P500
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Overview Fund Activity

134 hedge funds and large institutions have $288M invested in ProShares Ultra S&P500 in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
40
Increased
28
Reduced
40
Closed
30
Calls
$51M
Puts
$114M
Net Calls
-$62.6M
Net Calls Change
+$47.8M

Top Buyers

1
TCM
Tuttle Capital Management
Connecticut
$25.8M
2
AssetMark Inc
AssetMark Inc
California
$23M
3
TI
TTP Investments
California
$8.55M
4
BAM
Belpointe Asset Management
Nevada
$11.7M
5
PWG
Private Wealth Group
Florida
$6.71M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$11.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$21.6M
3
SPC
Sigma Planning Corp
Michigan
$321K
4
Citadel Advisors
Citadel Advisors
Florida
$9.06M
5
Goldman Sachs
Goldman Sachs
New York
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$88K – – –
Citigroup
102
Citigroup
New York
$76K -$355 -12 -0.5%
LFG
103
Larson Financial Group
Missouri
$74K +$237 +8 +0.3%
JFA
104
JNBA Financial Advisors
Minnesota
$71K – – –
FWM
105
Focused Wealth Management
New York
$71K – – –
TFGT
106
TS Financial Group (TSFG)
Illinois
$68K +$68K +2,300 New
RFA
107
Reilly Financial Advisors
California
$62K – – –
WAM
108
Wolverine Asset Management
Illinois
$58K -$768K -26,468 -93%
FIA
109
FNY Investment Advisers
New York
$55K +$55K +1,900 New
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$51K -$47.4K -1,600 -48%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$49K -$26.1K -880 -35%
US Bancorp
112
US Bancorp
Minnesota
$38K – – –
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$36K +$36K +1,200 New
FHB
114
First Hawaiian Bank
Hawaii
$35K +$35K +1,200 New
SWP
115
Strategic Wealth Partners
Ohio
$28K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$26K +$26K +880 New
WCG
117
Weaver Consulting Group
California
$24K +$24K +800 New
CIAS
118
Capital Investment Advisory Services
North Carolina
$20K +$2.14K +72 +12%
PA
119
Parallel Advisors
California
$16K – – –
PAI
120
Pittenger & Anderson Inc
Nebraska
$12K -$9K -300 -43%
FHA
121
Flagship Harbor Advisors
Massachusetts
$11K – – –
FANJ
122
Financial Architects (New Jersey)
New Jersey
$9K +$9K +312 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$7K +$7K +252 New
Bank of America
124
Bank of America
North Carolina
$5K – – –
BWM
125
BerganKDV Wealth Management
Minnesota
$5K +$5K +160 New
3 4
5
6 7