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ProShares Ultra S&P500
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Overview Fund Activity

81 hedge funds and large institutions have $110M invested in ProShares Ultra S&P500 in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
16
Reduced
32
Closed
24
Calls
$108M
Puts
$126M
Net Calls
-$18.4M
Net Calls Change
+$38.9M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.62M
2
PA
2
Perceptive Advisors
New York
$1.94M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
RJA
4
Raymond James & Associates
Florida
$1.04M
5
Jane Street
5
Jane Street
New York
$1.32M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$15.8M
2
GHF
2
Good Harbor Financial
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$656K
4
KAM
4
Kazazian Asset Management
Florida
$10.2M
5
LPL Financial
5
LPL Financial
California
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PWAP
26
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$981K 60,804 -6,444 -10%
EWA
27
Exencial Wealth Advisors
Oklahoma
$901K 53,680 -1,488 -3%
Barclays
28
Barclays
United Kingdom
$851K 53,216 +3,992 +8%
Creative Planning
29
Creative Planning
Kansas
$821K 50,892 +9,396 +23%
DSN
30
D. Scott Neal
Kentucky
$767K 47,560 +3,800 +9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$656K 40,636 -543,916 -93%
GA
32
Geneva Advisors
Illinois
$628K 38,904 -1,200 -3%
SWP
33
Stratos Wealth Partners
Ohio
$607K 37,696 +152 +0.4%
CS
34
Credit Suisse
Switzerland
$555K 34,400 -16,400 -32%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$549K 34,000 -81,200 -70%
MPM
36
Meritage Portfolio Management
Kansas
$516K 32,000 – –
FNBTCON
37
First National Bank & Trust Co of Newtown
Pennsylvania
$449K 27,840 -14,360 -34%
CDH
38
Charles D. Hyman
$400K 24,800 – –
KA
39
Kovack Advisors
Florida
$382K 23,680 +800 +3%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$379K 23,472 -856 -4%
HJMC
41
Hellman Jordan Management Company
Massachusetts
$354K 22,000 +22,000 New
PCM
42
Prelude Capital Management
New York
$323K 20,000 – –
CB
43
Commerce Bank
Missouri
$294K 18,200 – –
PAA
44
Peregrine Asset Advisers
Oregon
$258K 16,000 – –
ICAS
45
Investors Capital Advisory Services
Massachusetts
$232K 14,404 +4 +0%
SPC
46
Sigma Planning Corp
Michigan
$206K 12,780 -7,412 -37%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$173K 10,696 -48,624 -82%
WA
48
WFG Advisors
Texas
$168K 10,400 +6,400 +160%
KPCM
49
Kings Point Capital Management
New York
$142K 8,800 – –
AIG
50
American International Group
New York
$141K 8,720 -8,896 -50%
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