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ProShares Ultra S&P500
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Overview Fund Activity

184 hedge funds and large institutions have $770M invested in ProShares Ultra S&P500 in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
2.67%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
30
Increased
41
Reduced
61
Closed
32
Calls
$127M
Puts
$71.9M
Net Calls
+$55.4M
Net Calls Change
-$7.13M

Top Buyers

1
CFIM
1
Client First Investment Management
Wisconsin
$28.2M
2
AWM
2
Axxcess Wealth Management
California
$11M
3
RCM
3
Ridgepath Capital Management
Tennessee
$14M
4
PDL
4
Portfolio Design Labs
California
$7.92M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.89M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$261M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$7.51M
3
JF
3
Jump Financial
Illinois
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
FTA
5
Financial & Tax Architects
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$6K -$6.89K -93 -53%
Barclays
177
Barclays
United Kingdom
$6K +$6K +80 New
ACA
178
American Capital Advisory
Idaho
$4.02K – – –
WWP
179
WR Wealth Planners
Missouri
$3.81K +$3.81K +49 New
SRCM
180
Signature Resources Capital Management
California
$2.62K – – –
TAM
181
Tucker Asset Management
Colorado
$1.24K +$1.24K +16 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
$1.01K -$620 -8 -38%
AIC
183
Archer Investment Corporation
Indiana
$620 – – –
HNB
184
Huntington National Bank
Ohio
$78 – – –
Wells Fargo
185
Wells Fargo
California
$17 -$110 -2 Closed
JF
186
Jump Financial
Illinois
– -$17.9M -275,307 Closed
IMC Chicago
187
IMC Chicago
Illinois
– -$15M -230,482 Closed
FTA
188
Financial & Tax Architects
Missouri
– -$14M -214,538 Closed
GS
189
GTS Securities
New York
– -$5.2M -79,903 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
– -$4.45M -68,400 Closed
GCIM
191
Gunn & Company Investment Management
Florida
– -$3.74M -57,473 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$3.11M -47,811 Closed
ACM
193
Arlington Capital Management
Illinois
– -$2.26M -34,756 Closed
SAG
194
SageView Advisory Group
California
– -$445 -30,669 Closed
PVAMC
195
PPS&V Asset Management Consultants
Michigan
– -$1.89M -29,006 Closed
TI
196
Tidal Investments
Wisconsin
– -$1.61M -24,699 Closed
WF
197
WoodTrust Financial
Wisconsin
– -$1.47M -22,512 Closed
MWM
198
Modern Wealth Management
Kansas
– -$1.33M -20,471 Closed
RJFSA
199
Raymond James Financial Services Advisors
Florida
– -$1.32M -20,227 Closed
MWM
200
Meridian Wealth Management
Kentucky
– -$1.13M -17,316 Closed
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