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ProShares Ultra S&P500
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Overview Fund Activity

142 hedge funds and large institutions have $422M invested in ProShares Ultra S&P500 in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+19
Holders Change %
+15.45%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
35
Increased
30
Reduced
36
Closed
15
Calls
$71.5M
Puts
$239M
Net Calls
-$168M
Net Calls Change
+$49.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$15.1M
2
FI
FormulaFolio Investments
Michigan
+$7.76M
3
GWM
Geneos Wealth Management
Colorado
+$6.54M
4
AssetMark Inc
AssetMark Inc
California
+$3.62M
5
CC
Cedar Capital
Illinois
+$3.15M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.43M
2
TCM
Tuttle Capital Management
Connecticut
-$3.72M
3
TSS
Two Sigma Securities
New York
-$3.51M
4
HighTower Advisors
HighTower Advisors
Illinois
-$2.9M
5
SFS
Sowell Financial Services
Arkansas
-$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$211K -$92.2K -2,448 -30%
VCA
102
Verdence Capital Advisors
Maryland
$211K +$211K +5,600 New
BAM
103
Berkshire Asset Management
Pennsylvania
$207K +$207K +5,496 New
XF
104
XML Financial
Maryland
$206K +$206K +5,456 New
Bank of America
105
Bank of America
North Carolina
$204K +$3.17K +84 +2%
CB
106
Commerce Bank
Missouri
$204K +$204K +5,400 New
OAM
107
Oppenheimer Asset Management
New York
$202K +$202K +5,368 New
NFG
108
Next Financial Group
Texas
$192K +$192K +5,084 New
AAP
109
Arax Advisory Partners
Colorado
$186K – – –
S
110
SignatureFD
Georgia
$181K – – –
BAM
111
Belpointe Asset Management
Nevada
$166K -$302 -8 -0.2%
KPCM
112
Kings Point Capital Management
New York
$154K +$75.6K +2,000 +96%
BWP
113
Baldwin Wealth Partners
Massachusetts
$151K – – –
CIAS
114
Capital Investment Advisory Services
North Carolina
$144K +$17.4K +464 +14%
IA
115
IFP Advisors
Florida
$127K -$300K -7,860 -70%
OIA
116
Optimum Investment Advisors
Illinois
$121K -$30.3K -800 -20%
CL
117
Cabana LLC
Arkansas
$105K -$1.35M -35,808 -93%
LFG
118
Larson Financial Group
Missouri
$94K – – –
JFA
119
JNBA Financial Advisors
Minnesota
$91K – – –
FWM
120
Focused Wealth Management
New York
$91K – – –
RFA
121
Reilly Financial Advisors
California
$80K – – –
TFGT
122
TS Financial Group (TSFG)
Illinois
$68K +$68K +1,816 New
PCM
123
Prelude Capital Management
New York
$53K – – –
US Bancorp
124
US Bancorp
Minnesota
$48K – – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
3 4
5
6 7