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ProShares Ultra S&P500
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Overview Fund Activity

175 hedge funds and large institutions have $669M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
41
Increased
38
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$327M
2
GS
2
GTS Securities
New York
$28.6M
3
TI
3
TTP Investments
California
$20.8M
4
PFA
4
Professional Financial Advisors
Nebraska
$7.83M
5
MWM
5
MinichMacGregor Wealth Management
New York
$5.88M

Top Sellers

1
JF
1
Jump Financial
Illinois
$587K
2
BCM
2
Brookstone Capital Management
Illinois
$18.6M
3
TRCT
3
Tower Research Capital (TRC)
New York
$712K
4
DS
4
DRW Securities
Illinois
$1.21M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$327M 5,631,706 +5,631,546 +3,519,716%
GS
2
GTS Securities
New York
$28.6M 491,006 +491,006 New
TI
3
TTP Investments
California
$20.8M 357,231 +154,577 +76%
BCM
4
Brookstone Capital Management
Illinois
$18.6M 327,010 -87,143 -21%
HighTower Advisors
5
HighTower Advisors
Illinois
$13.4M 229,610 -1,360 -0.6%
AWM
6
Axxcess Wealth Management
California
$12M 206,506 -439 -0.2%
SAM
7
SP Asset Management
California
$11.6M 199,560 – –
PFA
8
Plotkin Financial Advisors
Maryland
$11.3M 193,798 +18,053 +10%
TA
9
Tactive Advisors
Florida
$11.1M 190,075 +63,084 +50%
ACP
10
Aveo Capital Partners
Colorado
$10.6M 182,798 +90,534 +98%
LC
11
LTG Capital
Massachusetts
$10.6M 181,828 -884 -0.5%
RVM
12
Robinson Value Management
Texas
$10.2M 175,751 +3,897 +2%
TFA
13
Toth Financial Advisory
Virginia
$9.45M 162,579 +1,772 +1%
AMG
14
Asset Management Group
Connecticut
$8.44M 145,089 – –
MAM
15
Milestone Asset Management
Pennsylvania
$8.28M 142,467 -20,582 -13%
PFA
16
Professional Financial Advisors
Nebraska
$7.83M 134,734 +134,734 New
UW
17
Unique Wealth
Florida
$7.43M 127,835 -25,138 -16%
Lido Advisors
18
Lido Advisors
California
$6.64M 114,233 -4,201 -4%
MWM
19
MinichMacGregor Wealth Management
New York
$5.88M 101,127 +101,127 New
RF
20
Rollins Financial
Georgia
$5.41M 93,091 -55,343 -37%
KLC
21
Knowledge Leaders Capital
Colorado
$5.3M 91,152 +91,152 New
GG
22
GenWealth Group
New Jersey
$4.99M 85,880 +2,067 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$4.92M 84,630 +64,484 +320%
CICI
24
Capital Investment Counsel Inc
North Carolina
$4.77M 82,001 – –
FIA
25
Foundations Investment Advisors
Arizona
$4.41M 75,859 +10,822 +17%
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