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ProShares Ultra S&P500
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Overview Fund Activity

92 hedge funds and large institutions have $141M invested in ProShares Ultra S&P500 in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
29
Reduced
14
Closed
18
Calls
$89.6M
Puts
$77.8M
Net Calls
+$11.7M
Net Calls Change
+$11.5M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$18.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.4M
3
SPC
3
Sigma Planning Corp
Michigan
$3.73M
4
SCP
4
Syntal Capital Partners
Texas
$3.52M
5
TSS
5
Two Sigma Securities
New York
$3.84M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.7M
2
VF
2
Virtu Financial
New York
$1.71M
3
KAM
3
Kazazian Asset Management
Florida
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
VKH
5
Virtu KCG Holdings
New York
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.56M +$745K +47,280 +92%
CWM
27
Concert Wealth Management
California
$1.46M +$87.8K +5,556 +6%
CICI
28
Capital Investment Counsel Inc
North Carolina
$1.42M -$4.73K -300 -0.3%
VAM
29
Visionary Asset Management
Texas
$1.4M +$1.4M +89,168 New
TH
30
Timber Hill
Connecticut
$1.22M +$1.22M +77,312 New
SAMT
31
Select Asset Management & Trust
Pennsylvania
$1.07M +$1.07M +68,000 New
EWA
32
Exencial Wealth Advisors
Oklahoma
$1.02M -$29.1K -2,088 -3%
CPSAC
33
Chas P. Smith & Associates (CPS)
Florida
$987K -$7.87K -500 -0.8%
WCM
34
Weatherstone Capital Management
Colorado
$947K +$947K +60,128 New
Morgan Stanley
35
Morgan Stanley
New York
$945K +$654K +41,512 +225%
Millennium Management
36
Millennium Management
New York
$838K +$838K +53,184 New
Creative Planning
37
Creative Planning
Kansas
$787K +$52.4K +3,328 +7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$771K +$658K +41,820 +582%
JWM
39
Jackson Wealth Management
Florida
$610K +$610K +43,052 New
FAM
40
Formidable Asset Management
Ohio
$602K +$387K +25,200 +180%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$591K +$126K +8,032 +27%
Barclays
42
Barclays
United Kingdom
$589K -$250K -15,852 -30%
WBG
43
Wharton Business Group
Pennsylvania
$569K – – –
GA
44
Geneva Advisors
Illinois
$555K – – –
DSN
45
D. Scott Neal
Kentucky
$541K -$28.3K -1,800 -5%
MPM
46
Meritage Portfolio Management
Kansas
$504K – – –
MHS
47
M Holdings Securities
Oregon
$504K +$504K +32,000 New
KA
48
Kovack Advisors
Florida
$439K – – –
FNBTCON
49
First National Bank & Trust Co of Newtown
Pennsylvania
$438K – – –
UBS Group
50
UBS Group
Switzerland
$438K +$121K +7,696 +38%
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