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ProShares Ultra S&P500
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Overview Fund Activity

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

Top Buyers

1
SCM
SCS Capital Management
Massachusetts
$53.3M
2
TRCT
Tower Research Capital (TRC)
New York
$11.9M
3
SS
Sunbelt Securities
Texas
$5.43M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.55M
5
WAM
Wolverine Asset Management
Illinois
$3.4M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$9K
2
FI
FormulaFolio Investments
Michigan
$0
3
PFG
Piershale Financial Group
Illinois
$0
4
PWG
Private Wealth Group
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
126
Ranch Capital Advisors
Florida
$3K +$2.21K +100 +278%
NR
127
Newfound Research
Massachusetts
$1K -$3.29K -92 -77%
Citigroup
128
Citigroup
New York
$1K -$77 -4 -7%
EWM
129
EPG Wealth Management
Georgia
$1K – – –
FI
130
FormulaFolio Investments
Michigan
– -$33.8M -897,020 Closed
PFG
131
Piershale Financial Group
Illinois
– -$26.6M -705,436 Closed
PWG
132
Private Wealth Group
Florida
– -$11.2M -296,916 Closed
AWM
133
Adams Wealth Management
Utah
– -$8.25M -218,804 Closed
GG
134
GenWealth Group
New Jersey
– -$6.42M -170,364 Closed
TCM
135
Tuttle Capital Management
Connecticut
– -$4.98M -131,992 Closed
HCM
136
Howard Capital Management
Georgia
– -$2.93M -74,552 Closed
Renaissance Technologies
137
Renaissance Technologies
New York
– -$2.47M -65,600 Closed
BCV
138
Banque Cantonale Vaudoise
Switzerland
– -$1.55M -41,216 Closed
SBIA
139
Sheaff Brock Investment Advisors
Indiana
– -$911K -24,148 Closed
AP
140
Advisors Preferred
Maryland
– -$785K -20,816 Closed
SW
141
SlateStone Wealth
Florida
– -$644K -17,080 Closed
RWA
142
Redhawk Wealth Advisors
Minnesota
– -$566K -15,004 Closed
CAG
143
Csenge Advisory Group
Florida
– -$528K -13,996 Closed
PP
144
PagnatoKarp Partners
Virginia
– -$495K -13,092 Closed
SW
145
SteelPeak Wealth
California
– -$418K -11,080 Closed
1WA
146
180 Wealth Advisors
Washington
– -$380K -9,700 Closed
ACP
147
Aveo Capital Partners
Colorado
– -$353K -9,364 Closed
WCM
148
Washburn Capital Management
Florida
– -$332K -8,800 Closed
KA
149
Kovack Advisors
Florida
– -$331K -8,772 Closed
EWG
150
Executive Wealth Group
Washington
– -$317K -8,400 Closed
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