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ProShares Ultra S&P500
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Overview Fund Activity

155 hedge funds and large institutions have $250M invested in ProShares Ultra S&P500 in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-28
Holders Change %
-15.3%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.08%
New
17
Increased
39
Reduced
44
Closed
44
Calls
$65.8M
Puts
$43.4M
Net Calls
+$22.5M
Net Calls Change
-$14.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$7.6M
2
RF
Rollins Financial
Georgia
$21.9M
3
TRCT
Tower Research Capital (TRC)
New York
$4.61M
4
IMC Chicago
IMC Chicago
Illinois
$3.65M
5
PFA
Professional Financial Advisors
Nebraska
$3.04M

Top Sellers

1
AWA
AmeriServ Wealth Advisors
Pennsylvania
$0
2
TI
TTP Investments
California
$0
3
ACP
Aveo Capital Partners
Colorado
$239K
4
FTUS
Flow Traders U.S.
New York
$215K
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Burleson & Co
California
$4K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.31K +$2.3K +50,000 +20,000%
HI
153
Hoey Investments
Pennsylvania
$1K – – –
AWA
154
AmeriServ Wealth Advisors
Pennsylvania
– -$29.1M -443,456 Closed
TI
155
TTP Investments
California
– -$25.3M -385,942 Closed
HF
156
HRT Financial
New York
– -$4.48M -68,356 Closed
CC
157
Claybrook Capital
Massachusetts
– -$2.72M -41,500 Closed
GWM
158
Geneos Wealth Management
Colorado
– -$1.65M -25,100 Closed
OIA
159
OneDigital Investment Advisors
Kansas
– -$1.53M -23,281 Closed
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
– -$971K -14,798 Closed
BFM
161
Boothbay Fund Management
New York
– -$881K -13,425 Closed
CAG
162
Crestwood Advisors Group
Massachusetts
– -$873K -13,300 Closed
CI
163
CPR Investments
Michigan
– -$858K -13,073 Closed
CCA
164
Cadent Capital Advisors
Oklahoma
– -$846K -12,898 Closed
ATPW
165
Ashton Thomas Private Wealth
Arizona
– -$774K -11,795 Closed
AWM
166
AE Wealth Management
Kansas
– -$689K -10,495 Closed
ACM
167
AlphaStar Capital Management
North Carolina
– -$675K -10,289 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– -$590K -9,000 Closed
OPS
169
Orion Portfolio Solutions
Nebraska
– -$480K -7,309 Closed
Wells Fargo
170
Wells Fargo
California
– -$455K -6,932 Closed
CP
171
Castleview Partners
Texas
– -$425K -6,481 Closed
BRWA
172
B. Riley Wealth Advisors
Florida
– -$348K -5,292 Closed
PCM
173
Prelude Capital Management
New York
– -$335K -5,101 Closed
TCM
174
Teza Capital Management
Illinois
– -$302K -4,601 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$295K -4,500 Closed
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