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ProShares Ultra S&P500

159 hedge funds and large institutions have $482M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-16
Holders Change %
-9.14%
% of All Funds
2.54%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
20
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
126
Raymond James & Associates
Florida
$214K
DWP
127
Daymark Wealth Partners
Ohio
$209K
FFS
128
Founders Financial Securities
Maryland
$207K +$7.15K +134 +4%
SG Americas Securities
129
SG Americas Securities
New York
$160K -$42.7K -801 -21%
S
130
SignatureFD
Georgia
$144K
LFG
131
Larson Financial Group
Missouri
$133K
HFS
132
Hantz Financial Services
Michigan
$105K
SS
133
Sunbelt Securities
Texas
$104K +$6.57K +123 +7%
CPA
134
Cardiff Park Advisors
California
$103K -$8.81K -165 -8%
AWM
135
Avior Wealth Management
Nebraska
$99.4K
US Bancorp
136
US Bancorp
Minnesota
$60.3K -$40.6K -761 -40%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$45.2K
CAS
138
Coppell Advisory Solutions
Texas
$43.2K -$289K -6,512 -87%
EWM
139
Evermay Wealth Management
Virginia
$42.7K
SL
140
Savior LLC
Massachusetts
$26.3K -$154K -2,893 -85%
PAG
141
Private Advisor Group
New Jersey
$18.1K +$18.1K +340 New
GRP
142
Global Retirement Partners
California
$16K -$7.95K -151 -33%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$14.6K -$29.2K -500 -67%
Citigroup
144
Citigroup
New York
$10.7K
VWM
145
Venturi Wealth Management
Texas
$8.11K
UBS Group
146
UBS Group
Switzerland
$7.47K -$85K -1,593 -92%
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
$6.41K
NFSG
148
Newbridge Financial Services Group
Florida
$5.61K
CG
149
Cutler Group
California
$5K -$75.4K -1,507 -94%
TWM
150
Tradition Wealth Management
Minnesota
$5K