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ProShares Ultra S&P500
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Overview Fund Activity

184 hedge funds and large institutions have $770M invested in ProShares Ultra S&P500 in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 32 closing their positions.

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
2.67%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
30
Increased
41
Reduced
61
Closed
32
Calls
$127M
Puts
$71.9M
Net Calls
+$55.4M
Net Calls Change
-$7.13M

Top Buyers

1
CFIM
1
Client First Investment Management
Wisconsin
$28.2M
2
AWM
2
Axxcess Wealth Management
California
$11M
3
RCM
3
Ridgepath Capital Management
Tennessee
$14M
4
PDL
4
Portfolio Design Labs
California
$7.92M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.89M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$261M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$7.51M
3
JF
3
Jump Financial
Illinois
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
FTA
5
Financial & Tax Architects
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$261M 3,361,718 -4,609,384 -58%
TI
2
TTP Investments
California
$61.1M 788,435 -34,489 -4%
AWM
3
Adams Wealth Management
Utah
$42.9M 553,544 +39,710 +8%
MSG
4
Main Street Group
Virginia
$38M 491,354 +3,941 +0.8%
CFIM
5
Client First Investment Management
Wisconsin
$28.2M 363,412 +147,867 +69%
BCM
6
Brookstone Capital Management
Illinois
$19M 245,080 -33,590 -12%
HighTower Advisors
7
HighTower Advisors
Illinois
$17.9M 231,059 +257 +0.1%
SAM
8
SP Asset Management
California
$14.9M 192,201 -334 -0.2%
RCM
9
Ridgepath Capital Management
Tennessee
$14M 180,851 +115,417 +176%
UW
10
Unique Wealth
Florida
$13.1M 169,434 +2,977 +2%
AMG
11
Asset Management Group
Connecticut
$11.6M 149,616 +321 +0.2%
RVM
12
Robinson Value Management
Texas
$11.4M 147,271 -30,595 -17%
TFA
13
Toth Financial Advisory
Virginia
$11.1M 142,644 -23,643 -14%
AWM
14
Axxcess Wealth Management
California
$11M 141,700 +141,700 New
LC
15
LTG Capital
Massachusetts
$10.9M 149,016 -30,681 -17%
TA
16
Tactive Advisors
Florida
$10.8M 138,715 +66,715 +93%
PDL
17
Portfolio Design Labs
California
$7.92M 102,175 +102,175 New
Osaic Holdings
18
Osaic Holdings
Arizona
$7.51M 96,884 -391,717 -80%
Lido Advisors
19
Lido Advisors
California
$6.84M 88,249 -24,982 -22%
SWM
20
Spire Wealth Management
Virginia
$6.61M 85,255 +9,635 +13%
GG
21
GenWealth Group
New Jersey
$6.43M 82,924 +3,246 +4%
CICI
22
Capital Investment Counsel Inc
North Carolina
$6.33M 81,702 – –
AG
23
Ascent Group
Virginia
$6.02M 77,638 +73,086 +1,606%
TRCT
24
Tower Research Capital (TRC)
New York
$5.89M 75,975 +75,775 +37,888%
ETC
25
Exchange Traded Concepts
Oklahoma
$5.59M 72,115 +72,115 New
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