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ProShares Ultra S&P500
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Overview Fund Activity

175 hedge funds and large institutions have $669M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
41
Increased
38
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$327M
2
TI
2
TTP Investments
California
$20.8M
3
PFA
3
Professional Financial Advisors
Nebraska
$7.83M
4
MWM
4
MinichMacGregor Wealth Management
New York
$5.88M
5
KLC
5
Knowledge Leaders Capital
Colorado
$5.3M

Top Sellers

1
JF
1
Jump Financial
Illinois
$587K
2
BCM
2
Brookstone Capital Management
Illinois
$18.6M
3
TRCT
3
Tower Research Capital (TRC)
New York
$712K
4
DS
4
DRW Securities
Illinois
$1.21M
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
101
Corient Private Wealth
Florida
$351K – – –
PWM
102
Palumbo Wealth Management
New York
$349K -$65.1K -1,119 -16%
CS
103
Credit Suisse
Switzerland
$349K – – –
Wolverine Trading
104
Wolverine Trading
Illinois
$342K +$342K +6,014 New
NL
105
NWAM LLC
Washington
$340K – – –
WA
106
Wealthstar Advisors
Texas
$338K – – –
TPA
107
Trivium Point Advisory
Connecticut
$331K +$331K +5,691 New
Jane Street
108
Jane Street
New York
$318K -$3.39M -58,319 -91%
SMA
109
Sage Mountain Advisors
Georgia
$317K – – –
WMA
110
West Michigan Advisors
Michigan
$302K – – –
TA
111
TruWealth Advisors
Louisiana
$302K – – –
SCA
112
Sandy Cove Advisors
Massachusetts
$300K +$300K +5,160 New
SB
113
Strategic Blueprint
Georgia
$300K -$18.7K -321 -6%
BAM
114
Berkshire Asset Management
Pennsylvania
$298K – – –
MA
115
MKT Advisors
California
$295K – – –
CFS
116
CRA Financial Services
New Jersey
$294K +$11.3K +194 +4%
AWS
117
Atria Wealth Solutions
New York
$290K -$1.86K -32 -0.6%
AAP
118
Arax Advisory Partners
Colorado
$288K – – –
WSTAM
119
Wilbanks Smith & Thomas Asset Management
Virginia
$287K – – –
CB
120
Commerce Bank
Missouri
$282K – – –
GCM
121
Gables Capital Management
Florida
$272K – – –
VCA
122
Verdence Capital Advisors
Maryland
$272K – – –
GVAG
123
Great Valley Advisor Group
Delaware
$248K -$61.9K -1,064 -20%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$241K +$241K +4,150 New
AWA
125
AmeriServ Wealth Advisors
Pennsylvania
$241K +$241K +4,138 New
3 4
5
6 7