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ProShares Ultra S&P500
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Overview Fund Activity

173 hedge funds and large institutions have $529M invested in ProShares Ultra S&P500 in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
34
Reduced
59
Closed
16
Calls
$110M
Puts
$76.3M
Net Calls
+$33.5M
Net Calls Change
-$1.37M

Top Buyers

1
PFG
1
Piershale Financial Group
Illinois
$37.6M
2
KAS
2
Kestra Advisory Services
Texas
$15.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.6M
4
TRCT
4
Tower Research Capital (TRC)
New York
$9.91M
5
PFA
5
Plotkin Financial Advisors
Maryland
$10.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$90.3M
2
GWM
2
Geneos Wealth Management
Colorado
$21.1M
3
HCM
3
Howard Capital Management
Georgia
$2.3M
4
BCM
4
Brookstone Capital Management
Illinois
$39.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$90.3M 753,290 -987,323 -57%
BCM
2
Brookstone Capital Management
Illinois
$39.5M 320,583 -79,971 -20%
PFG
3
Piershale Financial Group
Illinois
$37.6M 313,489 +313,489 New
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$27.2M 226,904 +17,812 +9%
GWM
5
Geneos Wealth Management
Colorado
$21.1M 172,143 -171,669 -50%
SFS
6
Sowell Financial Services
Arkansas
$20M 166,647 -12,858 -7%
SWM
7
Spire Wealth Management
Virginia
$19.4M 163,129 -10,888 -6%
KAS
8
Kestra Advisory Services
Texas
$15.6M 129,793 +129,793 New
SAM
9
SP Asset Management
California
$14.4M 107,369 +12 +0%
HighTower Advisors
10
HighTower Advisors
Illinois
$14.1M 117,898 +1,964 +2%
Goldman Sachs
11
Goldman Sachs
New York
$12.1M 100,808 – –
Citadel Advisors
12
Citadel Advisors
Florida
$10.6M 88,429 +88,429 New
PFA
13
Plotkin Financial Advisors
Maryland
$10.4M 86,864 +40,596 +88%
TRCT
14
Tower Research Capital (TRC)
New York
$9.91M 82,722 +82,722 New
FEM
15
Fulcrum Equity Management
Texas
$8.47M 70,687 -9,977 -12%
AMG
16
Asset Management Group
Connecticut
$8.37M 69,831 -533 -0.8%
CCA
17
Cadent Capital Advisors
Oklahoma
$8.04M 67,127 -5,953 -8%
TFA
18
Toth Financial Advisory
Virginia
$6.81M 56,828 -534 -0.9%
SBL
19
Sargent Bickham Lagudis
Colorado
$6.5M 54,212 -4,500 -8%
ACM
20
AlphaStar Capital Management
North Carolina
$6.19M 46,299 -8,465 -15%
SL
21
Savior LLC
Massachusetts
$5.68M 47,433 +22,832 +93%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.65M 47,129 – –
BCA
23
Bray Capital Advisors
Florida
$5.51M 46,000 – –
ACP
24
Aveo Capital Partners
Colorado
$5.14M 42,906 -11,053 -20%
CICI
25
Capital Investment Counsel Inc
North Carolina
$4.91M 41,010 – –
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