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ProShares Ultra S&P500
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Overview Fund Activity

163 hedge funds and large institutions have $605M invested in ProShares Ultra S&P500 in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
38
Increased
37
Reduced
44
Closed
19
Calls
$72.8M
Puts
$38M
Net Calls
+$34.8M
Net Calls Change
-$28K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$208M
2
GWM
2
Geneos Wealth Management
Colorado
$42.1M
3
BCM
3
Brookstone Capital Management
Illinois
$49.5M
4
HCM
4
Howard Capital Management
Georgia
$13.1M
5
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$25M

Top Sellers

1
SFS
1
Sowell Financial Services
Arkansas
$21.4M
2
RVM
2
Robinson Value Management
Texas
$0
3
ACP
3
Aveo Capital Partners
Colorado
$6.44M
4
JF
4
Jump Financial
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$24K 200 +200 New
FHC
152
First Horizon Corporation
Tennessee
$18K 152 – –
NFSG
153
Newbridge Financial Services Group
Florida
$16K 130 – –
Citigroup
154
Citigroup
New York
$12K 100 – –
BWA
155
BDO Wealth Advisors
Florida
$8K 65 – –
TWM
156
Tradition Wealth Management
Minnesota
$6K 50 +50 New
TCOV
157
Trust Company of Vermont
Vermont
$2K 15 -17 -53%
HI
158
Hoey Investments
Pennsylvania
$1K 12 – –
RVM
159
Robinson Value Management
Texas
– – -95,019 Closed
JF
160
Jump Financial
Illinois
– – -63,138 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– – -40,035 Closed
AWM
162
AE Wealth Management
Kansas
– – -25,416 Closed
HF
163
HRT Financial
New York
– – -23,051 Closed
CAM
164
Cresset Asset Management
Illinois
– – -11,462 Closed
Wolverine Trading
165
Wolverine Trading
Illinois
– – -6,973 Closed
Citadel Advisors
166
Citadel Advisors
Florida
– – -5,272 Closed
WA
167
WESPAC Advisors
California
– – -4,175 Closed
CG
168
Cutler Group
California
– – -3,480 Closed
RJFSA
169
Raymond James Financial Services Advisors
Florida
– – -2,579 Closed
CWP
170
Capital Wealth Planning
Florida
– – -2,243 Closed
UCFA
171
United Capital Financial Advisors
Texas
– – -2,125 Closed
WP
172
WealthSource Partners
California
– – -2,066 Closed
Vontobel Holding
173
Vontobel Holding
Switzerland
– – -2,000 Closed
MM
174
Main Management
California
– – -300 Closed
AIC
175
Ameritas Investment Company
Nebraska
– – -81 Closed
4 5 6
7
8