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ProShares Ultra S&P500
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Overview Fund Activity

132 hedge funds and large institutions have $440M invested in ProShares Ultra S&P500 in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
41
Reduced
28
Closed
16
Calls
$177M
Puts
$243M
Net Calls
-$66.1M
Net Calls Change
+$7.09M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$26.5M
2
TCM
Tuttle Capital Management
Connecticut
+$18.7M
3
SPC
Sigma Planning Corp
Michigan
+$9.83M
4
HGWM
Harvest Group Wealth Management
Massachusetts
+$7.62M
5
BFG
Barber Financial Group
Kansas
+$6.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.83M
2
VF
Virtu Financial
New York
-$4.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.28M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.08M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
126
Crosspoint Capital Strategies
California
$9K +$9K +284 New
RCAG
127
Rehmann Capital Advisory Group
Michigan
$8.42K +$3.83K +120 +83%
NR
128
Newfound Research
Massachusetts
$6K – – –
DBT
129
Dubuque Bank & Trust
Iowa
$2K +$2K +64 New
AF
130
Advisornet Financial
Minnesota
$1K – – –
Two Sigma Investments
131
Two Sigma Investments
New York
– -$5.83M -209,600 Closed
VF
132
Virtu Financial
New York
– -$4.89M -175,660 Closed
Citadel Advisors
133
Citadel Advisors
Florida
– -$4.28M -153,784 Closed
Two Sigma Advisers
134
Two Sigma Advisers
New York
– -$3.72M -133,600 Closed
Wolverine Trading
135
Wolverine Trading
Illinois
– -$642K -24,336 Closed
SFS
136
Sowell Financial Services
Arkansas
– -$650K -21,712 Closed
BCM
137
Bayesian Capital Management
New York
– -$401K -14,400 Closed
DAS
138
Dynamic Advisor Solutions
Arizona
– -$326K -11,716 Closed
OC
139
Oakworth Capital
Alabama
– -$112K -4,020 Closed
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
– -$85K -3,040 Closed
BWL
141
Bogart Wealth LLC
Virginia
– -$77K -2,800 Closed
JFA
142
JNBA Financial Advisors
Minnesota
– -$67K -2,400 Closed
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$45K -1,600 Closed
AWM
144
Avior Wealth Management
Nebraska
– -$22K -800 Closed
SEI Investments
145
SEI Investments
Pennsylvania
– -$16K -568 Closed
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -40 Closed
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