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ProShares Ultra S&P500
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Overview Fund Activity

155 hedge funds and large institutions have $245M invested in ProShares Ultra S&P500 in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.5%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
36
Increased
35
Reduced
43
Closed
19
Calls
$64.7M
Puts
$25.4M
Net Calls
+$39.3M
Net Calls Change
+$26.3M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$11.5M
2
ACP
2
Aveo Capital Partners
Colorado
$10.8M
3
RVM
3
Robinson Value Management
Texas
$7.66M
4
LC
4
LTG Capital
Massachusetts
$8.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.48M

Top Sellers

1
RF
1
Rollins Financial
Georgia
$8.57M
2
MF
2
Manchester Financial
California
$0
3
HF
3
HRT Financial
New York
$5.14M
4
JF
4
Jump Financial
Illinois
$3.33M
5
CS
5
Credit Suisse
Switzerland
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
Hoey Investments
Pennsylvania
$1.07K – – –
HNB
152
Huntington National Bank
Ohio
$44 -$29.8K -678 -100%
UBS Group
153
UBS Group
Switzerland
$44 – – –
Wells Fargo
154
Wells Fargo
California
$44 +$44 +1 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$44 +$44 +1 New
MF
156
Manchester Financial
California
– -$8.88M -223,500 Closed
Group One Trading
157
Group One Trading
Illinois
– -$2.26M -56,790 Closed
SFS
158
Sowell Financial Services
Arkansas
– -$1.17M -29,354 Closed
MA
159
Mutual Advisors
Nebraska
– -$1.16M -29,167 Closed
IC
160
IEQ Capital
California
– -$1.02M -25,708 Closed
Citadel Advisors
161
Citadel Advisors
Florida
– -$858K -21,601 Closed
DS
162
DRW Securities
Illinois
– -$523K -13,172 Closed
PAG
163
Private Advisor Group
New Jersey
– -$447K -11,251 Closed
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
– -$382K -9,621 Closed
FTUS
165
Flow Traders U.S.
New York
– -$279K -7,023 Closed
CAN
166
Claraphi Advisory Network
United States
– -$266K -6,699 Closed
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
– -$231K -5,813 Closed
BWP
168
Balboa Wealth Partners
Arizona
– -$206K -5,192 Closed
BAM
169
Berkshire Asset Management
Pennsylvania
– -$204K -5,124 Closed
BTI
170
Blue Trust Inc
Georgia
– -$45K -1,000 Closed
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
– -$35K -880 Closed
OPW
172
Oxler Private Wealth
New York
– -$31.8K -800 Closed
BCMLT
173
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$7K -164 Closed
CAAS
174
Capital Asset Advisory Services
Michigan
– -$6K -142 Closed
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