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ProShares Ultra S&P500
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Overview Fund Activity

96 hedge funds and large institutions have $518M invested in ProShares Ultra S&P500 in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
16
Increased
19
Reduced
42
Closed
20
Calls
$171M
Puts
$242M
Net Calls
-$71.1M
Net Calls Change
-$114M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$62.8M
2
TCM
2
Tuttle Capital Management
Connecticut
$55.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.5M
4
SCP
4
Syntal Capital Partners
Texas
$39.7M
5
Millennium Management
5
Millennium Management
New York
$4.32M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$162M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.2M
4
GC
4
Guggenheim Capital
Illinois
$0
5
PI
5
Placemark Investments
Illinois
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMG
26
Asset Management Group
Connecticut
$2.09M +$1.53K +104 +0.1%
ACM
27
Argentus Capital Management
Texas
$2.01M -$4.41M -300,000 -69%
AP
28
Advisors Preferred
Maryland
$2M -$2.96M -201,008 -60%
PFS
29
Prospera Financial Services
Texas
$1.95M -$503K -34,184 -20%
PAG
30
Private Advisor Group
New Jersey
$1.85M +$219K +14,904 +13%
T
31
TradeWorx
New Jersey
$1.6M +$1.6M +108,592 New
PP
32
Pension Partners
New York
$1.45M +$1.45M +98,264 New
CICI
33
Capital Investment Counsel Inc
North Carolina
$1.36M -$25.9K -1,760 -2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.29M -$80.8K -5,496 -6%
Bank of America
35
Bank of America
North Carolina
$1.21M -$583K -39,608 -33%
VKH
36
Virtu KCG Holdings
New York
$1.15M -$6.07M -412,776 -84%
Citadel Advisors
37
Citadel Advisors
Florida
$1.07M +$398K +27,048 +59%
U
38
UBS
Switzerland
$1.04M +$351K +23,872 +51%
PWAP
39
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.01M -$13.5K -920 -1%
PSW
40
Portfolio Strategies (Washington)
Washington
$937K +$937K +63,720 New
CPSAC
41
Chas P. Smith & Associates (CPS)
Florida
$915K -$4.12K -280 -0.4%
EWA
42
Exencial Wealth Advisors
Oklahoma
$723K +$105K +7,104 +17%
CS
43
Credit Suisse
Switzerland
$715K -$395K -26,824 -36%
PCM
44
Prelude Capital Management
New York
$688K – – –
FNBTCON
45
First National Bank & Trust Co of Newtown
Pennsylvania
$621K – – –
Creative Planning
46
Creative Planning
Kansas
$601K +$29.4K +2,000 +5%
GA
47
Geneva Advisors
Illinois
$590K – – –
HFS
48
HL Financial Services
Kentucky
$585K -$664K -45,128 -53%
DSN
49
D. Scott Neal
Kentucky
$582K – – –
Citigroup
50
Citigroup
New York
$557K -$343K -23,328 -38%
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