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ProShares Ultra S&P500
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Overview Fund Activity

175 hedge funds and large institutions have $669M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
41
Increased
38
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$327M
2
TI
2
TTP Investments
California
$20.8M
3
PFA
3
Professional Financial Advisors
Nebraska
$7.83M
4
MWM
4
MinichMacGregor Wealth Management
New York
$5.88M
5
KLC
5
Knowledge Leaders Capital
Colorado
$5.3M

Top Sellers

1
JF
1
Jump Financial
Illinois
$587K
2
BCM
2
Brookstone Capital Management
Illinois
$18.6M
3
TRCT
3
Tower Research Capital (TRC)
New York
$712K
4
DS
4
DRW Securities
Illinois
$1.21M
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Evermay Wealth Management
Virginia
$46.5K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$43.7K -$666K -11,421 -94%
RFA
153
Resurgent Financial Advisors
Georgia
$27K +$27K +465 New
GRP
154
Global Retirement Partners
California
$26.5K +$26.4K +454 +45,400%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$19.1K +$19.1K +329 New
FCAG
156
First Capital Advisors Group
New Jersey
$17.7K +$17.7K +305 New
JFGIW
157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.5K +$13.5K +232 New
Citigroup
158
Citigroup
New York
$11.6K – – –
VWM
159
Venturi Wealth Management
Texas
$8.84K – – –
FCMT
160
Founders Capital Management (Texas)
Texas
$8.3K – – –
BBPWM
161
Blue Bell Private Wealth Management
Pennsylvania
$6.98K – – –
NFSG
162
Newbridge Financial Services Group
Florida
$6.11K – – –
TWM
163
Tradition Wealth Management
Minnesota
$6K – – –
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
SIS
165
Sound Income Strategies
Florida
$4.36K +$4.36K +75 New
TAM
166
Tucker Asset Management
Colorado
$3.02K – – –
WWP
167
WR Wealth Planners
Missouri
$2.85K +$2.85K +49 New
RG
168
Retirement Group
California
$1.45K +$1.45K +25 New
HI
169
Hoey Investments
Pennsylvania
$1.4K – – –
NSG
170
Nalls Sherbakoff Group
Tennessee
$1.35K – – –
Bank of America
171
Bank of America
North Carolina
$466 +$466 +8 New
AIC
172
Archer Investment Corporation
Indiana
$465 +$465 +8 New
HNB
173
Huntington National Bank
Ohio
$58 – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$58 +$58 +1 New
Wells Fargo
175
Wells Fargo
California
$44 +$44 +1 New
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