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ProShares Ultra S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $331M invested in ProShares Ultra S&P500 in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
16
Increased
26
Reduced
42
Closed
21
Calls
$66.7M
Puts
$284M
Net Calls
-$217M
Net Calls Change
-$155M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$106M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$18.4M
3
SFS
3
Sowell Financial Services
Arkansas
$6.88M
4
PFG
4
Piershale Financial Group
Illinois
$21.8M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.06M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.09M
2
CC
2
Cedar Capital
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
TCM
5
Tuttle Capital Management
Connecticut
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$106M 822,799 +638,704 +347%
FI
2
FormulaFolio Investments
Michigan
$22.2M 172,828 +3,954 +2%
PFG
3
Piershale Financial Group
Illinois
$21.8M 169,945 +16,356 +11%
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$18.4M 143,279 +60,326 +73%
TI
5
TTP Investments
California
$12.4M 96,885 +735 +0.8%
HighTower Advisors
6
HighTower Advisors
Illinois
$11.4M 88,487 +456 +0.5%
PWG
7
Private Wealth Group
Florida
$9.92M 77,243 +33 +0%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$9.69M 75,437 – –
TFA
9
Toth Financial Advisory
Virginia
$8.07M 62,811 -402 -0.6%
SAM
10
SP Asset Management
California
$7.26M 56,478 -2,376 -4%
TCM
11
Tuttle Capital Management
Connecticut
$7.15M 57,638 -29,682 -34%
SFS
12
Sowell Financial Services
Arkansas
$6.88M 53,569 +53,569 New
Goldman Sachs
13
Goldman Sachs
New York
$6.42M 50,001 – –
GG
14
GenWealth Group
New Jersey
$5.33M 41,532 +2,544 +7%
BCM
15
Brookstone Capital Management
Illinois
$4.94M 38,491 +14,095 +58%
SBL
16
Sargent Bickham Lagudis
Colorado
$4.62M 35,930 -10,808 -23%
AMG
17
Asset Management Group
Connecticut
$4.45M 34,617 +233 +0.7%
TSS
18
Two Sigma Securities
New York
$3.44M 26,744 -18,476 -41%
BCA
19
Bray Capital Advisors
Florida
$2.97M 23,100 -1,450 -6%
LPL Financial
20
LPL Financial
California
$2.69M 20,924 -1,869 -8%
CICI
21
Capital Investment Counsel Inc
North Carolina
$2.64M 20,555 – –
HCM
22
Howard Capital Management
Georgia
$2.54M 20,119 -734 -4%
Morgan Stanley
23
Morgan Stanley
New York
$2.44M 18,992 +2,997 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.09M 16,266 -159,319 -91%
Simplex Trading
25
Simplex Trading
Illinois
$2.06M 16,073 +15,876 +8,059%
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