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ProShares Ultra S&P500
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Overview Fund Activity

111 hedge funds and large institutions have $206M invested in ProShares Ultra S&P500 in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
2.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
22
Increased
27
Reduced
44
Closed
20
Calls
$78.1M
Puts
$158M
Net Calls
-$79.8M
Net Calls Change
+$51.5M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.78M
2
TRCT
Tower Research Capital (TRC)
New York
+$9.06M
3
TAT
TD Ameritrade Trust
Colorado
+$6.2M
4
PFG
Piershale Financial Group
Illinois
+$5.27M
5
HCM
Howard Capital Management
Georgia
+$3.57M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$37.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$17.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.9M
4
GECH
Garnet Equity Capital Holdings
New York
-$8.75M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$27M +$3.57M +135,300 +15%
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$13M +$963K +36,524 +8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11M -$6.64M -251,872 -38%
HGWM
4
Harvest Group Wealth Management
Massachusetts
$11M +$23K +872 +0.2%
BCM
5
Beck Capital Management
Texas
$10.5M -$620K -23,504 -6%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$9.78M +$9.78M +371,032 New
TRCT
7
Tower Research Capital (TRC)
New York
$9.16M +$9.06M +343,700 +9,665%
PWG
8
Private Wealth Group
Florida
$7.16M -$2.18M -82,656 -23%
TFA
9
Toth Financial Advisory
Virginia
$6.61M -$203K -7,712 -3%
TAT
10
TD Ameritrade Trust
Colorado
$6.2M +$6.2M +234,924 New
HighTower Advisors
11
HighTower Advisors
Illinois
$6.16M -$93.5K -3,544 -1%
SBL
12
Sargent Bickham Lagudis
Colorado
$5.56M +$19.4K +736 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$5.27M – – –
PFG
14
Piershale Financial Group
Illinois
$5.27M +$5.27M +209,300 New
CC
15
Cedar Capital
Illinois
$4.87M +$323K +12,236 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.49M +$1.33M +50,628 +42%
RVM
17
Robinson Value Management
Texas
$4.33M +$19.9K +756 +0.5%
BA
18
BKS Advisors
Michigan
$3.9M +$283K +10,740 +8%
AMG
19
Asset Management Group
Connecticut
$3.78M +$53.4K +2,024 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.44M -$17.3M -654,400 -83%
Jane Street
21
Jane Street
New York
$3.25M +$3.25M +123,244 New
GG
22
GenWealth Group
New Jersey
$2.55M +$80.6K +3,056 +3%
LPL Financial
23
LPL Financial
California
$2.19M -$218K -8,252 -9%
CICI
24
Capital Investment Counsel Inc
North Carolina
$2.18M +$5.27K +200 +0.2%
SFS
25
Sowell Financial Services
Arkansas
$1.74M +$1.25M +47,820 +255%
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