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ProShares Ultra S&P500
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Overview Fund Activity

142 hedge funds and large institutions have $422M invested in ProShares Ultra S&P500 in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+19
Holders Change %
+15.45%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
35
Increased
30
Reduced
36
Closed
15
Calls
$71.5M
Puts
$239M
Net Calls
-$168M
Net Calls Change
+$49.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$15.1M
2
FI
FormulaFolio Investments
Michigan
+$7.76M
3
GWM
Geneos Wealth Management
Colorado
+$6.54M
4
AssetMark Inc
AssetMark Inc
California
+$3.62M
5
CC
Cedar Capital
Illinois
+$3.15M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.43M
2
TCM
Tuttle Capital Management
Connecticut
-$3.72M
3
TSS
Two Sigma Securities
New York
-$3.51M
4
HighTower Advisors
HighTower Advisors
Illinois
-$2.9M
5
SFS
Sowell Financial Services
Arkansas
-$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$128M +$3.62M +96,040 +3%
FI
2
FormulaFolio Investments
Michigan
$33.8M +$7.76M +205,708 +30%
PFG
3
Piershale Financial Group
Illinois
$26.6M +$967K +25,656 +4%
Goldman Sachs
4
Goldman Sachs
New York
$22.6M +$15.1M +399,996 +200%
TI
5
TTP Investments
California
$14.9M +$315K +8,348 +2%
PWG
6
Private Wealth Group
Florida
$11.2M -$455K -12,056 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$10.4M -$2.9M -76,868 -22%
TFA
8
Toth Financial Advisory
Virginia
$9.41M -$65.8K -1,744 -0.7%
SAM
9
SP Asset Management
California
$8.41M -$111K -2,944 -1%
AWM
10
Adams Wealth Management
Utah
$8.25M +$8.25M +218,804 New
RVM
11
Robinson Value Management
Texas
$7.81M +$7.81M +207,108 New
GWM
12
Geneos Wealth Management
Colorado
$7.01M +$6.54M +172,488 +1,395%
GG
13
GenWealth Group
New Jersey
$6.42M +$160K +4,236 +3%
BCM
14
Brookstone Capital Management
Illinois
$6.25M +$439K +11,652 +8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.94M -$5.43M -144,116 -48%
SFS
16
Sowell Financial Services
Arkansas
$5.55M -$2.53M -67,052 -31%
Morgan Stanley
17
Morgan Stanley
New York
$5.46M +$2.59M +68,748 +90%
SBL
18
Sargent Bickham Lagudis
Colorado
$5.42M – – –
AMG
19
Asset Management Group
Connecticut
$5.22M – – –
TCM
20
Tuttle Capital Management
Connecticut
$4.98M -$3.72M -98,560 -43%
SW
21
SkyOak Wealth
Michigan
$3.52M +$3.52M +93,452 New
BCA
22
Bray Capital Advisors
Florida
$3.48M – – –
SL
23
Savior LLC
Massachusetts
$3.37M +$3.37M +89,484 New
CC
24
Cedar Capital
Illinois
$3.15M +$3.15M +83,428 New
CICI
25
Capital Investment Counsel Inc
North Carolina
$3.1M – – –
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