Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in ProShares Trust - ProShares Ultra S&P500 include Kingstone Capital Partners Texas, LLC, RIA Advisory Group LLC, Tempus Wealth Planning, LLC, Campbell Capital Management Inc, Legacy Capital Wealth Management, Llc, Boreal Capital Management LLC, Chung Wu Investment Group, LLC, Brandywine Oak Private Wealth Llc, World Equity Group, Inc., HB Wealth Management, LLC, Stephens Inc /ar/, First Heartland Consultants, Inc., Evolution Wealth Management Inc., Beacon Capital Management, Inc., Raymond James Financial Inc, Luminist Capital LLC, SOA Wealth Advisors, LLC., Birchbrook, Inc., and IAG Wealth Partners, LLC .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
Upgradeto unlock premium data.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2,680 | 0.15 | 262 | 18.10 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 715 | 32.90 | 70 | 56.82 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 28 | 3 | ||||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 91,037 | 13.39 | 8,896 | 33.88 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 667,894 | 2,299.73 | 65,267 | 2,733.96 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3,047 | 17.19 | 298 | 38.14 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 18,026 | 0.15 | 1,762 | 18.27 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 4,522 | 0.02 | 442 | 17.91 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 303,697 | 29,677 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 124,110 | 1,067.54 | 12 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2,315 | 226 | ||||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 2,703 | 0.22 | 265 | 18.39 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 36,300 | 161.15 | 3,547 | 208.43 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2,106 | 206 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4,725,114 | 312 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 17,340 | 20,062.79 | 1,694 | 24,100.00 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 7,626 | 19.06 | 745 | 40.57 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 17,340 | 19,383.15 | 1,694 | 21,075.00 | ||||
| 2025-05-30 | NP | MVPL - Miller Value Partners Leverage ETF | 73,763 | 1.68 | 6,106 | -9.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 169,639 | 2.33 | 16,577 | 20.81 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9,055 | 1.88 | 905 | 22.99 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9,337 | 912 | ||||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 2,198 | 215 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 292,000 | 45.20 | 28,534 | 71.41 | |||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 64,118 | 6,266 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9,024 | 88.00 | 882 | 121.91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 193,300 | 19.99 | 18,889 | 41.65 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 11,863 | 1,159 | ||||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 3,417 | 2.24 | 334 | 20.65 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2,326 | 227 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2,153 | 210 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 171,543 | 796.35 | 16,763 | 958.27 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 7,898 | 731 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 144,620 | 3.33 | 14,132 | 21.97 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 2,500 | 57.23 | 244 | 86.26 | ||||
| 2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 2,869,603 | 280,418 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 76,300 | 426.21 | 7,456 | 521.33 | |||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 380,651 | 18.85 | 37,197 | 40.30 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 19,613 | 1,917 | ||||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 4,679 | 8.59 | 457 | 28.37 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,434 | 5.36 | 140 | 25.00 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 31,800 | 2.25 | 3,107 | 20.71 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10,285 | 92.28 | 1,005 | 127.38 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 42,351 | 4,147 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 162,573 | 16.00 | 15,887 | 36.94 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 118 | 12 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 133 | 13 | ||||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 279 | 27 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 120,914 | 1,451.37 | 11,816 | 1,731.78 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 27,910 | 7.78 | 2,727 | 27.25 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 4,100 | 401 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 9,504 | 14.23 | 929 | 34.88 | ||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 4,050 | 0.20 | 396 | 18.26 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4 | 0 | ||||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 14,962 | 6.05 | 1,462 | 25.28 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9,290 | 908 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 17,646 | 9.39 | 1,724 | 29.14 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 38,176 | 3,734 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,925 | 0.10 | 384 | 18.21 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 6,959,690 | 681,531 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,400 | 528 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 20,132 | 1,967 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 5,466 | 0.20 | 534 | 18.40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,559 | 159.65 | 543 | 206.78 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 248 | 47.62 | 21 | 33.33 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 149,470 | 0.42 | 14,606 | 18.55 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 2,083 | 204 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 7,656 | 3.87 | 748 | 29.41 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 140,591 | 35.03 | 13,739 | 59.41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 22,283 | 518.97 | 2,177 | 630.54 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 12,314 | 19.52 | 1,203 | 41.20 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,588 | 1.99 | 155 | 21.09 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 25,478 | 3.50 | 2,490 | 22.19 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 23 | 130.00 | 2 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 31 | 3,000.00 | 3 | |||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 236,118 | 23,073 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 2,720 | 266 | ||||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 788,850 | 77,086 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 5,595 | 547 | ||||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 10,000 | 1 | ||||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 143,550 | 14,028 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4,206 | 49.41 | 411 | 76.39 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 13,116 | 243.89 | 1,282 | 306.67 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 2,499 | 244 | ||||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 2,583 | 3,012.05 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 19,410 | 1,897 | ||||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 2,297 | 224 | ||||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 12,567 | 2.79 | 1,228 | 21.34 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 6,525 | 11.92 | 638 | 32.16 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 252,979 | 45.88 | 24,921 | 73.60 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 200 | 100.00 | 20 | 137.50 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2,085 | 204 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 14,255 | 1,393 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 4,373 | 14.03 | 427 | 34.70 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 115,259 | 12.55 | 11,263 | 32.87 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,405 | 75.88 | 333 | 108.13 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,942 | 9,669.64 | 1,069 | 11,777.78 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 7,758 | 7.76 | 758 | 27.39 | ||||
| 2025-08-08 | 13F | Creative Planning | 26,119 | 1.29 | 2,552 | 19.59 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2,272 | 222 | ||||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 386,197 | 22.49 | 31,969 | 9.60 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 12,227 | 895.68 | 1,195 | 1,170.21 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 11,444 | 6.31 | 1,118 | 25.48 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5,885 | 66.95 | 575 | 97.59 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 578,700 | 31.31 | 56,551 | 55.01 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 103,345 | 88.89 | 10,099 | 122.96 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 61,830 | 6,042 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4,009 | 393 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 1 | 0 | ||||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 28,234 | 79.35 | 2,759 | 111.74 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9,828 | 73.89 | 962 | 105.56 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 315 | 31 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 62,634 | 13.55 | 6,121 | 34.03 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 5,535 | 0.20 | 1 | |||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2,472 | 242 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 15,781 | 59.31 | 1,542 | 88.05 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 16,375 | 58.80 | 1,600 | 87.57 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3,795 | 0.93 | 371 | 18.97 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 25,990 | 101.80 | 2,540 | 138.18 | ||||
| 2025-08-27 | NP | HCMGX - HCM Tactical Growth Fund Class A Shares | 3,301,237 | 322,597 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 2,144 | 210 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 580,770 | 3.09 | 56,753 | 21.69 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4,455 | 1.27 | 435 | 19.51 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 8,000 | 782 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30,077 | 44.14 | 2,898 | 67.75 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 31,500 | 3,078 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 84,061 | 0.32 | 8,232 | 18.45 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 14,100 | 95.83 | 1,378 | 131.04 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2,050 | 19.12 | 170 | 6.29 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 29,710 | 176.01 | 3 | |||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 4,025 | 393 |
