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ProShares Ultra S&P500

132 hedge funds and large institutions have $165M invested in ProShares Ultra S&P500 in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
39
Increased
31
Reduced
37
Closed
44
Calls
$80.2M
Puts
$65M
Net Calls
+$15.2M
Net Calls Change
+$183M
Name Holding Trade Value Shares
Change
Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$36K
QCG
102
Quadrant Capital Group
Ohio
$36K +$36K +1,600 New
CBT
103
Capital Bank & Trust
California
$33K +$33K +1,496 New
Barclays
104
Barclays
United Kingdom
$32K -$848K -38,476 -96%
Bank of America
105
Bank of America
North Carolina
$28K -$94.1K -4,168 -77%
US Bancorp
106
US Bancorp
Minnesota
$28K
AC
107
AlphaCore Capital
California
$26K +$26K +1,152 New
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$26K +$26K +1,164 New
FANJ
109
Financial Architects (New Jersey)
New Jersey
$23K +$23K +1,056 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$20K
SCA
111
Stonebridge Capital Advisors
Minnesota
$18K
PP
112
Pacifica Partners
Canada
$14K +$14K +600 New
PA
113
Parallel Advisors
California
$12K
William Blair & Company
114
William Blair & Company
Illinois
$10K +$10K +448 New
AssetMark Inc
115
AssetMark Inc
California
$9K -$75.4M -3,386,832 -100%
PAI
116
Pittenger & Anderson Inc
Nebraska
$9K
OPS
117
Orion Portfolio Solutions
Nebraska
$9K
AP
118
Atwood & Palmer
Missouri
$9K +$9K +400 New
IFAM
119
Institutional & Family Asset Management
Colorado
$5K -$319K -13,284 -98%
HGWM
120
Harvest Group Wealth Management
Massachusetts
$5K +$5K +232 New
BWM
121
BerganKDV Wealth Management
Minnesota
$4K
DI
122
Disciplined Investments
Oklahoma
$4K
FCA
123
FinTrust Capital Advisors
South Carolina
$4K +$4K +160 New
KFA
124
Kays Financial Advisory
Georgia
$4K +$4K +176 New
MF
125
Manchester Financial
California
$4K +$4K +180 New