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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 Market Value Shares Shares
Change 		Shares
Change %
WB
126
WesBanco Bank
West Virginia
$240K 2,000 – –
PAM
127
PVG Asset Management
Colorado
$235K 1,964 – –
CFS
128
CRA Financial Services
New Jersey
$228K 1,904 -16 -0.8%
IWP
129
Innova Wealth Partners
Pennsylvania
$215K 1,798 -1,905 -51%
KPCM
130
Kings Point Capital Management
New York
$214K 1,788 +1,000 +127%
CAG
131
Csenge Advisory Group
Florida
$213K 1,740 -2,004 -54%
AA
132
Altman Advisors
Illinois
$212K 1,550 +1,550 New
RFA
133
Reilly Financial Advisors
California
$188K 1,565 – –
S
134
SignatureFD
Georgia
$185K 1,540 – –
BCM
135
Blume Capital Management
California
$180K 1,500 +1,500 New
NFG
136
Next Financial Group
Texas
$170K 1,416 +13 +0.9%
LFG
137
Larson Financial Group
Missouri
$169K 1,414 +164 +13%
ED
138
Exane Derivatives
France
$152K 1,270 +1,270 New
PFA
139
Professional Financial Advisors
Nebraska
$114K 951 +680 +251%
AWM
140
Avior Wealth Management
Nebraska
$111K 930 +930 New
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$103K 860 – –
CA
142
Clearstead Advisors
Ohio
$103K 860 – –
CG
143
Cutler Group
California
$95K 800 +800 New
Barclays
144
Barclays
United Kingdom
$89K 739 -18 -2%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$60K 504 -3,414 -87%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$53K 440 – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$51K 423 -88 -17%
IFAM
148
Institutional & Family Asset Management
Colorado
$50K 420 -487 -54%
EWM
149
Evermay Wealth Management
Virginia
$48K 400 – –
WQ
150
Wealth Quarterback
New Jersey
$43K 358 -472 -57%
4 5
6
7 8