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ProShares Ultra S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $1.7B invested in ProShares Ultra S&P500 in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
23
Increased
25
Reduced
30
Closed
22
Calls
$207M
Puts
$211M
Net Calls
-$4.28M
Net Calls Change
+$55M

Top Buyers

1
FHA
1
First Horizon Advisors
Tennessee
$25.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.2M
3
PI
3
Placemark Investments
Illinois
$82.5M
4
JT
4
Jump Trading
Illinois
$11.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$36.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$29.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
GHF
4
Good Harbor Financial
Illinois
$1.11B
5
GECH
5
Garnet Equity Capital Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
26
HL Financial Services
Kentucky
$2.37M +$2.37M +180,112 New
Morgan Stanley
27
Morgan Stanley
New York
$2.17M -$15.7M -1,193,032 -88%
PAA
28
Peregrine Asset Advisers
Oregon
$2.16M +$1.98M +174,320 +1,090%
AAP
29
Ardsley Advisory Partners
Connecticut
$2.11M +$2.11M +160,000 New
WI
30
WrapManager Inc
California
$2.06M -$1.1M -83,928 -35%
Bank of America
31
Bank of America
North Carolina
$2.04M +$1.91M +145,296 +1,481%
AMG
32
Asset Management Group
Connecticut
$1.87M +$22.3K +1,696 +1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.83M -$712K -54,040 -28%
AIG
34
American International Group
New York
$1.61M +$122K +9,280 +8%
Millennium Management
35
Millennium Management
New York
$1.53M +$1.53M +115,984 New
PAG
36
Private Advisor Group
New Jersey
$1.46M +$1.46M +110,696 New
Barclays
37
Barclays
United Kingdom
$1.39M +$217K +16,544 +19%
CICI
38
Capital Investment Counsel Inc
North Carolina
$1.32M – – –
PCM
39
Prelude Capital Management
New York
$1.31M +$863K +65,600 +193%
RCM
40
Rotella Capital Management
Washington
$1.29M +$1.29M +97,600 New
CS
41
Credit Suisse
Switzerland
$1.17M +$494K +37,528 +73%
SAM
42
Shamrock Asset Management
Texas
$1.17M +$528K +40,104 +82%
PWAP
43
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$968K -$32K -2,432 -3%
AWE
44
Avidian Wealth Enterprises
Texas
$856K -$52K -3,952 -6%
AI
45
Atria Investments
North Carolina
$798K -$1.47M -111,392 -65%
VKH
46
Virtu KCG Holdings
New York
$797K -$1.06M -80,424 -57%
TRCT
47
Tower Research Capital (TRC)
New York
$779K +$779K +59,200 New
BCM
48
Beck Capital Management
Texas
$680K -$130K -9,760 -16%
TH
49
Timber Hill
Connecticut
$671K -$3.26M -247,280 -83%
GA
50
Geneva Advisors
Illinois
$581K – – –
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