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ProShares Ultra S&P500
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Overview Fund Activity

173 hedge funds and large institutions have $529M invested in ProShares Ultra S&P500 in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
34
Reduced
59
Closed
16
Calls
$110M
Puts
$76.3M
Net Calls
+$33.5M
Net Calls Change
-$1.37M

Top Buyers

1
PFG
1
Piershale Financial Group
Illinois
$37.6M
2
KAS
2
Kestra Advisory Services
Texas
$15.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.6M
4
TRCT
4
Tower Research Capital (TRC)
New York
$9.91M
5
PFA
5
Plotkin Financial Advisors
Maryland
$10.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$90.3M
2
GWM
2
Geneos Wealth Management
Colorado
$21.1M
3
HCM
3
Howard Capital Management
Georgia
$2.3M
4
BCM
4
Brookstone Capital Management
Illinois
$39.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
101
Baker Avenue Asset Management
California
$436K -$35.9K -600 -8%
PWM
102
Palumbo Wealth Management
New York
$414K -$240 -4 -0.1%
WA
103
Wealthstar Advisors
Texas
$403K +$403K +6,712 New
Wells Fargo
104
Wells Fargo
California
$385K +$23.1K +386 +6%
BRWA
105
B. Riley Wealth Advisors
Florida
$375K +$360 +6 +0.1%
TA
106
TruWealth Advisors
Louisiana
$353K – – –
RWM
107
Rezny Wealth Management
Florida
$335K -$14K -234 -4%
GCM
108
Gables Capital Management
Florida
$330K – – –
Bank of America
109
Bank of America
North Carolina
$324K +$324K +5,404 New
BO
110
BRR OpCo
Ohio
$318K – – –
1WA
111
180 Wealth Advisors
Washington
$310K +$310K +4,800 New
CPIG
112
Chicago Partners Investment Group
Illinois
$307K -$21.7K -310 -7%
BAM
113
Belpointe Asset Management
Nevada
$302K +$49.7K +828 +20%
CB
114
Commerce Bank
Missouri
$300K -$6K -100 -2%
WSTAM
115
Wilbanks Smith & Thomas Asset Management
Virginia
$296K – – –
AAP
116
Arax Advisory Partners
Colorado
$295K – – –
FIA
117
FNY Investment Advisers
New York
$292K +$241K +4,036 +475%
VCA
118
Verdence Capital Advisors
Maryland
$280K – – –
US Bancorp
119
US Bancorp
Minnesota
$276K +$68.1K +1,136 +33%
SIA
120
Soltis Investment Advisors
Utah
$272K -$93.6K -1,560 -26%
SFG
121
Sowa Financial Group
Rhode Island
$271K -$89.9K -1,502 -25%
MCM
122
MAI Capital Management
Ohio
$254K -$243K -4,054 -49%
GC
123
Grimes & Company
Massachusetts
$247K – – –
RWA
124
Redhawk Wealth Advisors
Minnesota
$240K -$2.81M -46,842 -92%
RJA
125
Raymond James & Associates
Florida
$240K – – –
3 4
5
6 7