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ProShares Ultra S&P500
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Overview Fund Activity

134 hedge funds and large institutions have $288M invested in ProShares Ultra S&P500 in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
40
Increased
28
Reduced
40
Closed
30
Calls
$51M
Puts
$114M
Net Calls
-$62.6M
Net Calls Change
+$47.8M

Top Buyers

1
TCM
Tuttle Capital Management
Connecticut
$25.8M
2
AssetMark Inc
AssetMark Inc
California
$23M
3
TI
TTP Investments
California
$8.55M
4
BAM
Belpointe Asset Management
Nevada
$11.7M
5
PWG
Private Wealth Group
Florida
$6.71M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$11.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$21.6M
3
SPC
Sigma Planning Corp
Michigan
$321K
4
Citadel Advisors
Citadel Advisors
Florida
$9.06M
5
Goldman Sachs
Goldman Sachs
New York
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
126
Newfound Research
Massachusetts
$4K +$1.33K +44 +50%
TCM
127
Tradewinds Capital Management
Washington
$4K +$4K +120 New
SIS
128
Sound Income Strategies
Florida
$2K -$14.3K -372 -88%
DWM
129
Destination Wealth Management
California
$2K – – –
DBT
130
Dubuque Bank & Trust
Iowa
$2K – – –
HGWM
131
Harvest Group Wealth Management
Massachusetts
$1K +$1K +40 New
Koshinski Asset Management
132
Koshinski Asset Management
Illinois
$448 -$259 -8,800 -37%
Fisher Asset Management
133
Fisher Asset Management
Washington
– -$4.38M -188,704 Closed
BFG
134
Barber Financial Group
Kansas
– -$3.27M -141,044 Closed
BI
135
Bramshill Investments
Florida
– -$2.62M -112,892 Closed
Millennium Management
136
Millennium Management
New York
– -$1.33M -57,224 Closed
BFEC
137
Benjamin F. Edwards & Company
Missouri
– -$1.11M -47,788 Closed
BW
138
Bison Wealth
Georgia
– -$968K -41,720 Closed
Walleye Trading
139
Walleye Trading
New York
– -$705K -30,380 Closed
TC
140
TownSquare Capital
Utah
– -$713K -25,936 Closed
BIA
141
Biondo Investment Advisors
Pennsylvania
– -$464K -20,000 Closed
CCA
142
Cruiser Capital Advisors
Connecticut
– -$427K -18,400 Closed
IC
143
Intersect Capital
California
– -$405K -17,456 Closed
MWM
144
Meridian Wealth Management
Kentucky
– -$354K -15,268 Closed
RCAG
145
Rehmann Capital Advisory Group
Michigan
– -$177K -14,960 Closed
SFG
146
SNS Financial Group
Minnesota
– -$284K -12,256 Closed
CBU
147
CIBC Bank USA
Illinois
– -$261K -11,252 Closed
MAM
148
Morse Asset Management
Connecticut
– -$246K -10,600 Closed
AIP
149
Ahrens Investment Partners
Louisiana
– -$234K -10,080 Closed
PFA
150
Pure Financial Advisors
California
– -$232K -10,000 Closed
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