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ProShares Ultra S&P500
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Overview Fund Activity

132 hedge funds and large institutions have $440M invested in ProShares Ultra S&P500 in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
41
Reduced
28
Closed
16
Calls
$177M
Puts
$243M
Net Calls
-$66.1M
Net Calls Change
+$7.09M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$26.5M
2
TCM
Tuttle Capital Management
Connecticut
+$18.7M
3
SPC
Sigma Planning Corp
Michigan
+$9.83M
4
HGWM
Harvest Group Wealth Management
Massachusetts
+$7.62M
5
BFG
Barber Financial Group
Kansas
+$6.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.83M
2
VF
Virtu Financial
New York
-$4.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.28M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.08M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$64.9M +$26.5M +832,196 +69%
HCM
2
Howard Capital Management
Georgia
$52.6M +$6.03M +189,168 +13%
TCM
3
Tuttle Capital Management
Connecticut
$28.2M +$18.7M +585,064 +196%
FI
4
FormulaFolio Investments
Michigan
$25.8M +$181K +5,684 +0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23M +$1.49M +46,664 +7%
HGWM
6
Harvest Group Wealth Management
Massachusetts
$21.3M +$7.62M +239,136 +56%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$16.3M +$2.22M +69,532 +16%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$12.2M -$4.08M -128,012 -25%
RVM
9
Robinson Value Management
Texas
$10.4M -$1.68M -52,600 -14%
PWG
10
Private Wealth Group
Florida
$10M +$976K +30,612 +11%
SPC
11
Sigma Planning Corp
Michigan
$9.83M +$9.83M +308,416 New
BCM
12
Beck Capital Management
Texas
$9.18M -$2.93M -92,024 -24%
BAM
13
Belpointe Asset Management
Nevada
$8.98M +$185K +5,792 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.9M +$4.78M +150,076 +116%
CC
15
Cedar Capital
Illinois
$8.79M +$3.11M +97,520 +55%
HighTower Advisors
16
HighTower Advisors
Illinois
$7.77M +$328K +10,276 +4%
TFA
17
Toth Financial Advisory
Virginia
$7.75M -$354K -11,116 -4%
TAT
18
TD Ameritrade Trust
Colorado
$7.63M +$25.1K +788 +0.3%
SAM
19
SP Asset Management
California
$7.1M -$93.6K -3,104 -1%
BFG
20
Barber Financial Group
Kansas
$6.8M +$6.8M +213,184 New
SBL
21
Sargent Bickham Lagudis
Colorado
$6.71M – – –
BCM
22
Brookstone Capital Management
Illinois
$4.86M +$4.86M +152,360 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.66M +$2.01M +63,132 +76%
AMG
24
Asset Management Group
Connecticut
$4.42M -$161K -5,036 -4%
PFG
25
Piershale Financial Group
Illinois
$4.33M +$3.96M +124,176 +1,057%
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