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ProShares UltraPro S&P 500
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Overview Fund Activity

53 hedge funds and large institutions have $150M invested in ProShares UltraPro S&P 500 in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
20
Reduced
10
Closed
12
Calls
$93.2M
Puts
$152M
Net Calls
-$59.2M
Net Calls Change
-$66.5M

Top Buyers

1
CA
1
Cumberland Advisors
Florida
$31.2M
2
AssetMark Inc
2
AssetMark Inc
California
$28.2M
3
WAM
3
Wolverine Asset Management
Illinois
$10.6M
4
Fidelity International
4
Fidelity International
Bermuda
$9.18M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.03M

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$2.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.71M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
BCA
4
Bray Capital Advisors
Florida
$989K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Cumberland Advisors
Florida
$31.2M 565,070 +565,070 New
AssetMark Inc
2
AssetMark Inc
California
$28.2M 510,770 +510,770 New
WAM
3
Wolverine Asset Management
Illinois
$10.6M 191,096 +190,986 +173,624%
Fidelity International
4
Fidelity International
Bermuda
$9.18M 166,000 +101,500 +157%
MVP
5
Miller Value Partners
Florida
$8.05M 145,600 – –
ATPW
6
Ashton Thomas Private Wealth
Arizona
$6.26M 113,297 +10,587 +10%
IMC Chicago
7
IMC Chicago
Illinois
$5.38M 97,287 +29,406 +43%
TRCT
8
Tower Research Capital (TRC)
New York
$5.03M 90,992 +78,615 +635%
EP
9
Edgestream Partners
New Jersey
$4.79M 86,667 +74,500 +612%
Citadel Advisors
10
Citadel Advisors
Florida
$4.61M 83,364 +54,449 +188%
F
11
F3Logic
Minnesota
$3.39M 61,267 +33,033 +117%
TSS
12
Two Sigma Securities
New York
$2.56M 46,286 -79,385 -63%
BCM
13
Beck Capital Management
Texas
$2.34M 42,390 +36,187 +583%
PNAA
14
Pictet North America Advisors
Switzerland
$2.17M 39,200 +39,200 New
BPC
15
Banque Pictet & Cie
Switzerland
$2.17M 39,200 +39,200 New
Morgan Stanley
16
Morgan Stanley
New York
$1.91M 34,526 +3,439 +11%
CG
17
Cutler Group
California
$1.9M 34,325 +34,325 New
BCM
18
Brookstone Capital Management
Illinois
$1.89M 34,108 +34,108 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.71M 30,877 -51,930 -63%
HIS
20
Harvest Investment Services
Illinois
$1.67M 31,417 +6,941 +28%
TFA
21
Toth Financial Advisory
Virginia
$1.52M 27,562 +682 +3%
Millennium Management
22
Millennium Management
New York
$1.44M 26,032 +26,032 New
FTUS
23
Flow Traders U.S.
New York
$1.32M 23,813 +23,813 New
DC
24
DeDora Capital
California
$1.13M 20,383 +32 +0.2%
SCM
25
SOL Capital Management
Maryland
$995K 18,000 – –
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