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ProShares Ultra S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
19
Reduced
40
Closed
20
Calls
$129M
Puts
$186M
Net Calls
-$57.3M
Net Calls Change
-$33.4M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$6.47M
2
AWE
2
Avidian Wealth Enterprises
Texas
$5.22M
3
VKH
3
Virtu KCG Holdings
New York
$6.78M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.82M
5
MSP
5
Madison Street Partners
Colorado
$1.94M

Top Sellers

1
SCP
1
Syntal Capital Partners
Texas
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$44.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.46M
4
GHF
4
Good Harbor Financial
Illinois
$27M
5
LSA
5
L & S Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
26
Mid Continent Capital
Illinois
$1.21M +$29.1K +1,800 +2%
WAM
27
Wolverine Asset Management
Illinois
$1.21M +$964K +59,704 +393%
PWAP
28
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.09M -$7.76K -480 -0.7%
Morgan Stanley
29
Morgan Stanley
New York
$1.07M -$3.48M -215,032 -77%
CPSAC
30
Chas P. Smith & Associates (CPS)
Florida
$1.02M +$8.28K +512 +0.8%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$960K -$936K -57,856 -49%
EWA
32
Exencial Wealth Advisors
Oklahoma
$925K -$114K -6,800 -11%
TSS
33
Two Sigma Securities
New York
$871K -$402K -24,872 -32%
CS
34
Credit Suisse
Switzerland
$821K +$25.9K +1,600 +3%
Barclays
35
Barclays
United Kingdom
$794K -$53.8K -3,336 -6%
WCM
36
Weatherstone Capital Management
Colorado
$766K -$429K -26,544 -36%
DSN
37
D. Scott Neal
Kentucky
$707K +$81.4K +5,040 +13%
FNBTCON
38
First National Bank & Trust Co of Newtown
Pennsylvania
$682K – – –
Creative Planning
39
Creative Planning
Kansas
$671K +$13.8K +856 +2%
GA
40
Geneva Advisors
Illinois
$648K -$31.5K -1,952 -5%
SWP
41
Stratos Wealth Partners
Ohio
$608K +$132K +8,128 +28%
CWM
42
Concert Wealth Management
California
$594K +$206K +22,832 +53%
FAAS
43
First Allied Advisory Services
California
$584K -$421K -26,152 -42%
WBG
44
Wharton Business Group
Pennsylvania
$584K – – –
Jane Street
45
Jane Street
New York
$530K -$3.39M -209,968 -86%
MPM
46
Meritage Portfolio Management
Kansas
$517K – – –
TH
47
Timber Hill
Connecticut
$513K +$513K +31,728 New
RCM
48
Rotella Capital Management
Washington
$466K +$466K +28,800 New
CDH
49
Charles D. Hyman
$401K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$393K -$1.09M -67,272 -73%
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