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ProShares Ultra S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $327M invested in ProShares Ultra S&P500 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
2.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
24
Increased
34
Reduced
28
Closed
11
Calls
$126M
Puts
$200M
Net Calls
-$73.2M
Net Calls Change
+$6.55M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$33.5M
2
FI
FormulaFolio Investments
Michigan
+$21.2M
3
HCM
Howard Capital Management
Georgia
+$12.8M
4
TCM
Tuttle Capital Management
Connecticut
+$8.3M
5
BAM
Belpointe Asset Management
Nevada
+$7.68M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$7.76M
2
PFG
Piershale Financial Group
Illinois
-$5.5M
3
Goldman Sachs
Goldman Sachs
New York
-$5.27M
4
Jane Street
Jane Street
New York
-$3.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$43M +$12.8M +436,044 +43%
AssetMark Inc
2
AssetMark Inc
California
$33.5M +$33.5M +1,204,404 +430,144%
FI
3
FormulaFolio Investments
Michigan
$22.4M +$21.2M +763,344 +1,830%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.7M +$7.15M +256,932 +62%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$14.2M +$3.89M +139,900 +38%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$12.3M -$1.45M -52,268 -11%
HGWM
7
Harvest Group Wealth Management
Massachusetts
$11.9M +$318K +11,444 +3%
BCM
8
Beck Capital Management
Texas
$10.6M -$490K -17,616 -4%
RVM
9
Robinson Value Management
Texas
$10.5M +$5.95M +213,692 +130%
TCM
10
Tuttle Capital Management
Connecticut
$8.3M +$8.3M +298,280 New
PWG
11
Private Wealth Group
Florida
$7.88M +$326K +11,712 +4%
BAM
12
Belpointe Asset Management
Nevada
$7.68M +$7.68M +275,884 New
SAM
13
SP Asset Management
California
$7.19M +$7.19M +238,548 New
TFA
14
Toth Financial Advisory
Virginia
$7.07M +$97.6K +3,508 +1%
TAT
15
TD Ameritrade Trust
Colorado
$6.63M +$98.3K +3,532 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.5M – – –
SBL
17
Sargent Bickham Lagudis
Colorado
$5.85M -$10.8K -388 -0.2%
Two Sigma Investments
18
Two Sigma Investments
New York
$5.83M +$2.2M +79,200 +61%
CC
19
Cedar Capital
Illinois
$4.96M -$179K -6,444 -3%
VF
20
Virtu Financial
New York
$4.89M +$4.43M +159,208 +968%
Citadel Advisors
21
Citadel Advisors
Florida
$4.28M +$2.59M +93,260 +154%
AMG
22
Asset Management Group
Connecticut
$3.99M +$6.46K +232 +0.2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.72M +$2.78M +100,000 +298%
BA
24
BKS Advisors
Michigan
$3.69M -$420K -15,100 -10%
Morgan Stanley
25
Morgan Stanley
New York
$3.65M +$2.62M +94,296 +255%
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