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ProShares Ultra S&P500
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Overview Fund Activity

62 hedge funds and large institutions have $1.01B invested in ProShares Ultra S&P500 in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 27 closing their positions.

Holders
62
Holders Change
-13
Holders Change %
-17.33%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.03%
New
16
Increased
10
Reduced
26
Closed
27
Calls
$114M
Puts
$161M
Net Calls
-$47M
Net Calls Change
-$36.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.61M
3
Barclays
3
Barclays
United Kingdom
$5.99M
4
FCH
4
Freestone Capital Holdings
Washington
$918K
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$846K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.06M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.26M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.2M
5
VAM
5
Visionary Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
26
Exencial Wealth Advisors
Oklahoma
$585K +$12.6K +1,088 +2%
CS
27
Credit Suisse
Switzerland
$541K -$3.05K -288 -0.6%
FNBTCON
28
First National Bank & Trust Co of Newtown
Pennsylvania
$530K -$41.5K -3,920 -7%
TH
29
Timber Hill
Connecticut
$525K -$2.95M -278,968 -85%
RCM
30
Rotella Capital Management
Washington
$516K +$516K +48,800 New
U
31
UBS
Switzerland
$490K +$340K +32,176 +227%
WBG
32
Wharton Business Group
Pennsylvania
$474K – – –
VKH
33
Virtu KCG Holdings
New York
$463K +$463K +43,744 New
Bank of America
34
Bank of America
North Carolina
$405K +$312K +29,536 +334%
GA
35
Geneva Advisors
Illinois
$382K – – –
ACP
36
Aviance Capital Partners
Florida
$362K +$362K +34,200 New
PCM
37
Prelude Capital Management
New York
$360K +$360K +34,000 New
William Blair & Company
38
William Blair & Company
Illinois
$289K -$63.3K -6,000 -18%
CDH
39
Charles D. Hyman
$262K – – –
CA
40
Cetera Advisors
Colorado
$232K +$232K +22,000 New
Creative Planning
41
Creative Planning
Kansas
$221K -$254 -24 -0.1%
NA
42
Navellier & Associates
Nevada
$204K +$204K +19,264 New
BRWA
43
B. Riley Wealth Advisors
Florida
$162K -$4.14M -390,032 -96%
Wells Fargo
44
Wells Fargo
California
$102K -$188K -17,712 -65%
KPCM
45
Kings Point Capital Management
New York
$93K – – –
FANJ
46
Financial Architects (New Jersey)
New Jersey
$88K – – –
Ameriprise
47
Ameriprise
Minnesota
$87K +$2.12K +200 +3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$87K +$87K +8,232 New
WA
49
Waverly Advisors
Alabama
$71K +$71K +6,720 New
LWA
50
Lenox Wealth Advisors
New York
$60K – – –
1
2
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