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ProShares Ultra S&P500
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Overview Fund Activity

100 hedge funds and large institutions have $893M invested in ProShares Ultra S&P500 in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
23
Increased
20
Reduced
45
Closed
15
Calls
$215M
Puts
$171M
Net Calls
+$43.4M
Net Calls Change
+$47.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$60.9M
2
SCP
2
Syntal Capital Partners
Texas
$34M
3
GC
3
Guggenheim Capital
Illinois
$24.1M
4
VF
4
Virtu Financial
New York
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.5M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$430M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$71.3M
3
PI
3
Placemark Investments
Illinois
$33.3M
4
VAM
4
Visionary Asset Management
Texas
$19.3M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMG
26
Asset Management Group
Connecticut
$2.06M +$579 +40 +0%
Bank of America
27
Bank of America
North Carolina
$1.76M -$485K -33,520 -22%
PAG
28
Private Advisor Group
New Jersey
$1.6M +$2.43K +168 +0.2%
WAM
29
Wolverine Asset Management
Illinois
$1.47M +$1.47M +101,600 New
AIG
30
American International Group
New York
$1.47M -$298K -20,576 -17%
CT
31
CMT Trading
Illinois
$1.44M +$1.44M +99,296 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.41M +$1.41M +97,440 New
LWM
33
Lyons Wealth Management
Florida
$1.4M -$3.14M -216,800 -69%
CICI
34
Capital Investment Counsel Inc
North Carolina
$1.36M -$87.3K -6,032 -6%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.35M -$662K -45,720 -33%
HFS
36
HL Financial Services
Kentucky
$1.23M -$1.38M -95,208 -53%
Morgan Stanley
37
Morgan Stanley
New York
$1.12M -$1.27M -87,456 -53%
Barclays
38
Barclays
United Kingdom
$1.11M -$410K -28,544 -27%
CS
39
Credit Suisse
Switzerland
$1.09M -$199K -13,736 -15%
PWAP
40
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.01M -$57.1K -3,944 -5%
BRWA
41
B. Riley Wealth Advisors
Florida
$980K -$724K -95,712 -43%
Nomura Holdings
42
Nomura Holdings
Japan
$959K +$959K +66,256 New
CPSAC
43
Chas P. Smith & Associates (CPS)
Florida
$904K -$1.77M -122,408 -66%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$895K -$7.62M -526,792 -89%
Citigroup
45
Citigroup
New York
$885K +$641K +44,328 +263%
RCM
46
Rotella Capital Management
Washington
$810K -$602K -41,600 -43%
BCM
47
Beck Capital Management
Texas
$784K +$46.2K +3,192 +6%
PCM
48
Prelude Capital Management
New York
$677K -$764K -52,800 -53%
U
49
UBS
Switzerland
$676K +$320K +22,128 +90%
Citadel Advisors
50
Citadel Advisors
Florida
$664K +$664K +45,896 New
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