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ProShares Ultra S&P500
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Overview Fund Activity

102 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
20
Increased
16
Reduced
41
Closed
18
Calls
$108M
Puts
$255M
Net Calls
-$147M
Net Calls Change
-$70.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$36M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.9M
3
TCM
3
Tuttle Capital Management
Connecticut
$8.08M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
BAM
5
Belpointe Asset Management
Nevada
$5.95M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.8M
2
AG
2
Advisor Group
Arizona
$512K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.08M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$36M 371,611 +364,767 +5,330%
Two Sigma Investments
2
Two Sigma Investments
New York
$16.9M 174,520 +104,120 +148%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.1M 135,400 +76,400 +129%
RVM
4
Robinson Value Management
Texas
$10.6M 109,205 +506 +0.5%
AIA
5
Allegis Investment Advisors
Idaho
$10.2M 105,635 +19,682 +23%
BCM
6
Beck Capital Management
Texas
$9.71M 100,370 -2,345 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$9.04M 93,413 +1,570 +2%
TCM
8
Tuttle Capital Management
Connecticut
$8.08M 83,502 +83,502 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.71M 79,661 -6,335 -7%
Goldman Sachs
10
Goldman Sachs
New York
$6.8M 70,336 -345,344 -83%
TFA
11
Toth Financial Advisory
Virginia
$6.34M 65,564 -625 -0.9%
BAM
12
Belpointe Asset Management
Nevada
$5.95M 61,492 +61,492 New
SBL
13
Sargent Bickham Lagudis
Colorado
$5.08M 52,496 +214 +0.4%
CC
14
Cedar Capital
Illinois
$4.76M 49,210 -25,461 -34%
TRCT
15
Tower Research Capital (TRC)
New York
$4.5M 46,537 -14,619 -24%
AMG
16
Asset Management Group
Connecticut
$3.44M 35,545 -589 -2%
BA
17
BKS Advisors
Michigan
$3.29M 34,018 +150 +0.4%
WAM
18
Wolverine Asset Management
Illinois
$2.79M 28,873 -1,056 -4%
SPC
19
Sigma Planning Corp
Michigan
$2.74M 28,364 -1,845 -6%
BCA
20
Bray Capital Advisors
Florida
$2.36M 24,350 – –
Barclays
21
Barclays
United Kingdom
$2.19M 22,607 +21,328 +1,668%
LPL Financial
22
LPL Financial
California
$2.17M 22,392 -2,864 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.02M 20,887 -7,546 -27%
CICI
24
Capital Investment Counsel Inc
North Carolina
$2M 20,630 -1,000 -5%
Jane Street
25
Jane Street
New York
$1.94M 20,094 +20,094 New
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