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ProShares Ultra S&P500
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Overview Fund Activity

206 hedge funds and large institutions have $919M invested in ProShares Ultra S&P500 in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
44
Increased
50
Reduced
62
Closed
36
Calls
$104M
Puts
$86.5M
Net Calls
+$17.3M
Net Calls Change
-$30.3M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$167M
2
DWM
2
Dynasty Wealth Management
Florida
$51.4M
3
PWM
3
Prosperity Wealth Management
California
$15.8M
4
JF
4
Jump Financial
Illinois
$13.5M
5
ACP
5
Aveo Capital Partners
Colorado
$20.1M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$44.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
RVM
3
Robinson Value Management
Texas
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.63M
5
FIA
5
Foundations Investment Advisors
Arizona
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$426K – – –
DWP
127
Daymark Wealth Partners
Ohio
$426K +$72.1K +800 +20%
BAM
128
Berkshire Asset Management
Pennsylvania
$423K – – –
BFG
129
Berger Financial Group
Minnesota
$421K +$421K +4,665 New
CP
130
Castleview Partners
Texas
$417K +$2.8K +31 +0.7%
CAS
131
Coppell Advisory Solutions
Texas
$417K -$1.35M -15,123 -76%
CFS
132
CRA Financial Services
New Jersey
$411K +$902 +10 +0.2%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$407K +$114K +1,260 +39%
XSC
134
X-Square Capital
Puerto Rico
$405K -$364K -4,040 -47%
GCM
135
Gables Capital Management
Florida
$404K – – –
TA
136
TruWealth Advisors
Louisiana
$403K – – –
VCA
137
Verdence Capital Advisors
Maryland
$402K – – –
FEM
138
Fulcrum Equity Management
Texas
$395K -$187K -2,079 -32%
WPW
139
Warther Private Wealth
Ohio
$394K – – –
WWM
140
WT Wealth Management
Arizona
$384K +$133K +1,425 +53%
GVAG
141
Great Valley Advisor Group
Delaware
$384K – – –
CCWM
142
Cassaday & Co Wealth Management
Virginia
$366K -$27.1K -300 -7%
QPWM
143
Quadrant Private Wealth Management
Pennsylvania
$361K – – –
WB
144
WesBanco Bank
West Virginia
$361K – – –
SA
145
SpiderRock Advisors
Delaware
$361K +$361K +4,000 New
AAP
146
Arax Advisory Partners
Colorado
$339K +$10.8K +120 +3%
RWA
147
Redmont Wealth Advisors
Illinois
$333K – – –
Jane Street
148
Jane Street
New York
$302K -$2.3M -25,521 -88%
COCM
149
Charter Oak Capital Management
New Hampshire
$301K -$256K -2,835 -46%
Goldman Sachs
150
Goldman Sachs
New York
$299K +$299K +3,318 New
4 5
6
7 8