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ProShares Ultra S&P500
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Overview Fund Activity

184 hedge funds and large institutions have $770M invested in ProShares Ultra S&P500 in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
2.67%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
30
Increased
41
Reduced
61
Closed
32
Calls
$127M
Puts
$71.9M
Net Calls
+$55.4M
Net Calls Change
-$7.13M

Top Buyers

1
CFIM
Client First Investment Management
Wisconsin
$28.2M
2
AWM
Axxcess Wealth Management
California
$11M
3
RCM
Ridgepath Capital Management
Tennessee
$14M
4
PDL
Portfolio Design Labs
California
$7.92M
5
TRCT
Tower Research Capital (TRC)
New York
$5.89M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$261M
2
Osaic Holdings
Osaic Holdings
Arizona
$7.51M
3
JF
Jump Financial
Illinois
$0
4
IMC Chicago
IMC Chicago
Illinois
$0
5
FTA
Financial & Tax Architects
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWM
126
Cassaday & Co Wealth Management
Virginia
$314K – – –
WB
127
WesBanco Bank
West Virginia
$310K – – –
QPWM
128
Quadrant Private Wealth Management
Pennsylvania
$310K – – –
DWP
129
Daymark Wealth Partners
Ohio
$304K – – –
RWA
130
Redmont Wealth Advisors
Illinois
$286K +$388 +5 +0.1%
NA
131
NewEdge Advisors
Louisiana
$283K -$2.65M -34,218 -90%
SB
132
Strategic Blueprint
Georgia
$255K -$93.6K -1,208 -27%
BCM
133
BluePointe Capital Management
California
$247K – – –
KA
134
Kovack Advisors
Florida
$244K – – –
IFWM
135
Institute for Wealth Management
Colorado
$240K – – –
MA
136
MKT Advisors
California
$239K -$120K -1,600 -33%
Cerity Partners
137
Cerity Partners
New York
$234K -$41.1K -530 -15%
SG Americas Securities
138
SG Americas Securities
New York
$233K – – –
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$233K -$853K -11,000 -79%
AA
140
Altman Advisors
Illinois
$229K +$229K +2,960 New
UBS Group
141
UBS Group
Switzerland
$220K -$42.6K -549 -16%
PRS
142
Pinkerton Retirement Specialists
Idaho
$217K +$217K +2,800 New
IAN
143
Integrated Advisors Network
Texas
$211K -$152K -1,963 -42%
GCA
144
Genesee Capital Advisors
New York
$211K +$211K +2,719 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$210K +$210K +2,709 New
S
146
SignatureFD
Georgia
$208K – – –
SCM
147
Sage Capital Management
New Jersey
$207K +$207K +2,665 New
WANY
148
Wealthspire Advisors (New York)
New York
$206K +$206K +2,655 New
PWS
149
Peloton Wealth Strategists
Indiana
$202K +$202K +2,605 New
CPA
150
Cardiff Park Advisors
California
$199K +$42.4K +547 +27%
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6
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