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ProShares Ultra S&P500
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Overview Fund Activity

159 hedge funds and large institutions have $482M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-16
Holders Change %
-9.14%
% of All Funds
2.54%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
20
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
$14.6M
2
SC
Sinecera Capital
Texas
$6.77M
3
TI
TTP Investments
California
$23.3M
4
PFO
Pathstone Family Office
New Jersey
$3.86M
5
XS
XR Securities
Illinois
$2.46M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$213M
2
GS
GTS Securities
New York
$752K
3
RVM
Robinson Value Management
Texas
$0
4
MWM
MinichMacGregor Wealth Management
New York
$0
5
KLC
Knowledge Leaders Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$4.54K +$4.54K +85 New
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TAM
153
Tucker Asset Management
Colorado
$3.79K +$1.01K +19 +37%
WWP
154
WR Wealth Planners
Missouri
$2.62K – – –
GWS
155
Glassman Wealth Services
Virginia
$1.44K +$1.44K +27 New
AIC
156
Archer Investment Corporation
Indiana
$427 – – –
Bank of America
157
Bank of America
North Carolina
$214 -$214 -4 -50%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$53 – – –
HNB
159
Huntington National Bank
Ohio
$53 – – –
Wells Fargo
160
Wells Fargo
California
$11 -$44 -1 Closed
RVM
161
Robinson Value Management
Texas
– -$10.2M -175,751 Closed
MWM
162
MinichMacGregor Wealth Management
New York
– -$5.88M -101,127 Closed
KLC
163
Knowledge Leaders Capital
Colorado
– -$5.3M -91,152 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$4.11M -70,653 Closed
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
– -$2.96M -50,860 Closed
AWM
166
Apollon Wealth Management
South Carolina
– -$1.8M -30,900 Closed
I
167
INVST
Indiana
– -$1.63M -28,070 Closed
JMF
168
Johnson Midwest Financial
Iowa
– -$1.16M -19,869 Closed
PWAM
169
Pinnacle West Asset Management
Wyoming
– -$930K -16,000 Closed
AG
170
Ascent Group
Virginia
– -$905K -15,295 Closed
IAN
171
Integrated Advisors Network
Texas
– -$882K -15,167 Closed
CCFM
172
Clear Creek Financial Management
Washington
– -$805K -13,840 Closed
JF
173
Jump Financial
Illinois
– -$587K -10,102 Closed
BIP
174
Blueprint Investment Partners
North Carolina
– -$577K -9,930 Closed
QPWM
175
Quadrant Private Wealth Management
Pennsylvania
– -$465K -8,000 Closed
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