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ProShares Ultra S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $331M invested in ProShares Ultra S&P500 in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
16
Increased
26
Reduced
42
Closed
21
Calls
$66.7M
Puts
$284M
Net Calls
-$217M
Net Calls Change
-$155M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$106M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$18.4M
3
PFG
3
Piershale Financial Group
Illinois
$21.8M
4
Simplex Trading
4
Simplex Trading
Illinois
$2.06M
5
BCM
5
Brookstone Capital Management
Illinois
$4.94M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.09M
2
CC
2
Cedar Capital
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
TCM
5
Tuttle Capital Management
Connecticut
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
101
Focused Wealth Management
New York
$77K – – –
RFA
102
Reilly Financial Advisors
California
$68K – – –
KPCM
103
Kings Point Capital Management
New York
$67K -$70.9K -2,196 -51%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$58K – – –
PCM
105
Prelude Capital Management
New York
$45K +$45K +1,400 New
US Bancorp
106
US Bancorp
Minnesota
$41K – – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$28K – – –
WCG
109
Weaver Consulting Group
California
$26K – – –
SCA
110
Stonebridge Capital Advisors
Minnesota
$26K – – –
PA
111
Parallel Advisors
California
$17K – – –
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$13K – – –
PAI
113
Pittenger & Anderson Inc
Nebraska
$13K – – –
Citigroup
114
Citigroup
New York
$11K -$131 -4 -1%
WC
115
Weil Company
California
$11K +$11K +336 New
FIA
116
FNY Investment Advisers
New York
$10K -$98.7K -3,356 -91%
NR
117
Newfound Research
Massachusetts
$6K +$133 +4 +2%
BlackRock
118
BlackRock
New York
$6K +$6K +184 New
BWM
119
BerganKDV Wealth Management
Minnesota
$5K – – –
SIS
120
Sound Income Strategies
Florida
$1K -$91 -4 -8%
HGWM
121
Harvest Group Wealth Management
Massachusetts
$1K – – –
SWP
122
Strategic Wealth Partners
Ohio
$29 – – –
CC
123
Cedar Capital
Illinois
– -$5.72M -181,504 Closed
DS
124
DRW Securities
Illinois
– -$5.68M -180,220 Closed
WAM
125
Wolverine Asset Management
Illinois
– -$4.33M -137,368 Closed
2 3 4
5
6