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ProShares Ultra S&P500
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Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+31
Holders Change %
+19.5%
% of All Funds
2.79%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
54
Increased
47
Reduced
44
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$519M
2
AWM
2
Adams Wealth Management
Utah
$33.4M
3
TI
3
TTP Investments
California
$53.5M
4
JF
4
Jump Financial
Illinois
$17.9M
5
IMC Chicago
5
IMC Chicago
Illinois
$15M

Top Sellers

1
AWM
1
Axxcess Wealth Management
California
$0
2
TA
2
Tactive Advisors
Florida
$4.69M
3
XS
3
XR Securities
Illinois
$444K
4
MAM
4
Milestone Asset Management
Pennsylvania
$5.89M
5
RF
5
Rollins Financial
Georgia
$964K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
126
Atria Wealth Solutions
New York
$316K -$578K -8,879 -65%
TA
127
TruWealth Advisors
Louisiana
$314K -$23.5K -361 -7%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$309K -$91.3K -1,403 -23%
CB
129
Commerce Bank
Missouri
$307K – – –
IAN
130
Integrated Advisors Network
Texas
$305K +$305K +4,690 New
VCA
131
Verdence Capital Advisors
Maryland
$304K – – –
MA
132
MKT Advisors
California
$302K – – –
GCM
133
Gables Capital Management
Florida
$295K – – –
SB
134
Strategic Blueprint
Georgia
$293K -$47.2K -726 -14%
GVAG
135
Great Valley Advisor Group
Delaware
$277K – – –
KWM
136
Kingsview Wealth Management
Oregon
$276K -$20.4K -313 -7%
CF
137
Centaurus Financial
California
$265K +$265K +4,080 New
CCWM
138
Cassaday & Co Wealth Management
Virginia
$264K – – –
CA
139
CoreCap Advisors
Michigan
$262K -$1.11M -17,120 -81%
RJA
140
Raymond James & Associates
Florida
$260K – – –
WB
141
WesBanco Bank
West Virginia
$260K – – –
QPWM
142
Quadrant Private Wealth Management
Pennsylvania
$260K +$260K +4,000 New
DWP
143
Daymark Wealth Partners
Ohio
$255K – – –
FFS
144
Founders Financial Securities
Maryland
$252K +$260 +4 +0.1%
RWA
145
Redmont Wealth Advisors
Illinois
$240K +$240K +3,690 New
Cerity Partners
146
Cerity Partners
New York
$231K +$231K +3,550 New
WP
147
WealthSource Partners
California
$229K +$229K +3,517 New
UBS Group
148
UBS Group
Switzerland
$220K +$211K +3,242 +2,316%
CA
149
Continuum Advisory
Idaho
$213K +$213K +3,250 New
BCM
150
BluePointe Capital Management
California
$207K +$207K +3,180 New
4 5
6
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