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ProShares Ultra Health Care
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Overview Fund Activity

17 hedge funds and large institutions have $10.2M invested in ProShares Ultra Health Care in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$1.43M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.73M
3
UCFA
3
United Capital Financial Advisors
Texas
$304K
4
PI
4
Placemark Investments
Illinois
$218K
5
Creative Planning
5
Creative Planning
Kansas
$349K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Jane Street
2
Jane Street
New York
$0
3
AP
3
Advisors Preferred
Maryland
$0
4
CWM
4
Concert Wealth Management
California
$0
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.73M 34,586 +13,149 +61%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$1.43M 13,300 +13,300 New
AI
3
Atria Investments
North Carolina
$1.07M 9,959 -129 -1%
First Manhattan
4
First Manhattan
New York
$864K 8,025 -200 -2%
BPC
5
Banque Pictet & Cie
Switzerland
$619K 5,740 – –
LPL Financial
6
LPL Financial
California
$556K 5,277 +86 +2%
AIG
7
American International Group
New York
$467K 4,332 +1,293 +43%
Creative Planning
8
Creative Planning
Kansas
$349K 3,239 +1,539 +91%
UCFA
9
United Capital Financial Advisors
Texas
$304K 2,819 +2,819 New
Goldman Sachs
10
Goldman Sachs
New York
$276K 2,565 -21 -0.8%
PI
11
Placemark Investments
Illinois
$218K 2,018 +2,018 New
S
12
SignatureFD
Georgia
$126K 1,172 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$65K 600 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$65K 600 +600 New
Morgan Stanley
15
Morgan Stanley
New York
$43K 400 – –
Wells Fargo
16
Wells Fargo
California
$22K 200 – –
GSC
17
Ground Swell Capital
South Carolina
$11K 100 +100 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -60,649 Closed
Jane Street
19
Jane Street
New York
– – -30,993 Closed
AP
20
Advisors Preferred
Maryland
– – -27,362 Closed
CWM
21
Concert Wealth Management
California
– – -2,171 Closed
GT
22
Glenmede Trust
Pennsylvania
– – -1,000 Closed
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
– – -242 Closed
Citigroup
24
Citigroup
New York
– – -66 Closed