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ProShares Ultra S&P500
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Overview Fund Activity

183 hedge funds and large institutions have $430M invested in ProShares Ultra S&P500 in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
2.9%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
28
Increased
57
Reduced
62
Closed
39
Calls
$81.7M
Puts
$44.5M
Net Calls
+$37.1M
Net Calls Change
+$4.39M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$16.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$12.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M
4
ACP
4
Aveo Capital Partners
Colorado
$23M
5
Goldman Sachs
5
Goldman Sachs
New York
$18M

Top Sellers

1
PFG
1
Piershale Financial Group
Illinois
$0
2
SWM
2
Spire Wealth Management
Virginia
$4.12M
3
SFS
3
Sowell Financial Services
Arkansas
$0
4
CP
4
Castleview Partners
Texas
$425K
5
ACM
5
AlphaStar Capital Management
North Carolina
$675K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
176
Tradition Wealth Management
Minnesota
$7K -$28K -400 -80%
CDIA
177
Capital Directions Investment Advisors
Georgia
$7K +$7K +100 New
BC
178
Burleson & Co
California
$7K +$7K +100 New
AWM
179
Activest Wealth Management
Florida
$3K +$3K +47 New
HI
180
Hoey Investments
Pennsylvania
$2K – – –
1IA
181
1834 Investment Advisors
Wisconsin
$1K – – –
PFG
182
Piershale Financial Group
Illinois
– -$40.8M -557,698 Closed
SFS
183
Sowell Financial Services
Arkansas
– -$25.8M -352,712 Closed
Citadel Advisors
184
Citadel Advisors
Florida
– -$4.64M -63,330 Closed
Simplex Trading
185
Simplex Trading
Illinois
– -$2.77M -37,898 Closed
Jane Street
186
Jane Street
New York
– -$2.04M -27,858 Closed
BCM
187
Beck Capital Management
Texas
– -$1.98M -26,996 Closed
HT
188
HAP Trading
New York
– -$1.93M -26,400 Closed
AIA
189
Acute Investment Advisory
Arizona
– -$1.32M -17,998 Closed
JMF
190
Johnson Midwest Financial
Iowa
– -$795K -10,858 Closed
AIS
191
AM Investment Strategies
Tennessee
– -$684K -9,350 Closed
BAM
192
Berkshire Asset Management
Pennsylvania
– -$587K -8,024 Closed
CAG
193
Csenge Advisory Group
Florida
– -$452K -7,488 Closed
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
– -$544K -7,438 Closed
CPIG
195
Chicago Partners Investment Group
Illinois
– -$226K -7,284 Closed
TSS
196
Two Sigma Securities
New York
– -$485K -6,622 Closed
CW
197
CreativeOne Wealth
Kansas
– -$438K -5,980 Closed
EAM
198
Empirical Asset Management
Massachusetts
– -$374K -5,112 Closed
SIA
199
Soltis Investment Advisors
Utah
– -$332K -4,532 Closed
SFG
200
Sowa Financial Group
Rhode Island
– -$332K -4,530 Closed
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