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ProShares Ultra S&P500
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Overview Fund Activity

102 hedge funds and large institutions have $393M invested in ProShares Ultra S&P500 in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
26
Reduced
34
Closed
16
Calls
$169M
Puts
$193M
Net Calls
-$23.9M
Net Calls Change
+$47.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$22.9M
2
LSA
2
L & S Advisors
California
$13.8M
3
VF
3
Virtu Financial
New York
$12.8M
4
LPL Financial
4
LPL Financial
California
$17.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$8.77M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$41.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.75M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.28M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$2.92M +$1.67M +104,344 +134%
AMG
27
Asset Management Group
Connecticut
$2.41M +$129K +8,032 +6%
VAM
28
Visionary Asset Management
Texas
$2.29M -$5.18M -322,864 -69%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.88M -$3.68M -229,256 -66%
Citigroup
30
Citigroup
New York
$1.87M +$1.26M +78,480 +207%
PSW
31
Portfolio Strategies (Washington)
Washington
$1.83M +$805K +50,176 +79%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.75M -$66.7M -4,156,800 -97%
BCA
33
Bray Capital Advisors
Florida
$1.64M +$1.64M +102,000 New
CICI
34
Capital Investment Counsel Inc
North Carolina
$1.48M – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.47M +$62.6K +3,904 +4%
TSS
36
Two Sigma Securities
New York
$1.26M +$1.26M +78,736 New
CT
37
CMT Trading
Illinois
$1.22M +$1.22M +76,232 New
WCM
38
Weatherstone Capital Management
Colorado
$1.19M -$2.26M -140,784 -66%
MCC
39
Mid Continent Capital
Illinois
$1.17M +$1.17M +73,200 New
PWAP
40
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.09M -$15.1K -944 -1%
Bank of America
41
Bank of America
North Carolina
$1.03M -$283K -17,664 -22%
CPSAC
42
Chas P. Smith & Associates (CPS)
Florida
$1.01M +$7.7K +480 +0.8%
AWE
43
Avidian Wealth Enterprises
Texas
$1M -$4.18M -260,872 -81%
FAAS
44
First Allied Advisory Services
California
$990K -$1.49M -93,968 -60%
EWA
45
Exencial Wealth Advisors
Oklahoma
$979K +$203K +12,832 +26%
Barclays
46
Barclays
United Kingdom
$841K -$1.77M -110,712 -68%
BCM
47
Beck Capital Management
Texas
$801K +$801K +49,960 New
CS
48
Credit Suisse
Switzerland
$789K +$9.75K +608 +1%
CWM
49
Concert Wealth Management
California
$687K +$257K +16,032 +60%
FNBTCON
50
First National Bank & Trust Co of Newtown
Pennsylvania
$677K – – –
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