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ProShares Ultra S&P500
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Overview Fund Activity

82 hedge funds and large institutions have $99.3M invested in ProShares Ultra S&P500 in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
13
Increased
16
Reduced
35
Closed
23
Calls
$112M
Puts
$64.1M
Net Calls
+$48M
Net Calls Change
+$36.3M

Top Buyers

1
1IA
1
1834 Investment Advisors
Wisconsin
$1.86M
2
Millennium Management
2
Millennium Management
New York
$2.66M
3
SG Americas Securities
3
SG Americas Securities
New York
$8.39M
4
VKH
4
Virtu KCG Holdings
New York
$3.3M
5
TAT
5
TD Ameritrade Trust
Colorado
$1.21M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$792K
2
CC
2
Cedar Capital
Illinois
$0
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.22M
5
SCP
5
Syntal Capital Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$823K -$1.33M -83,700 -62%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$792K -$10.8M -676,292 -93%
TH
28
Timber Hill
Connecticut
$774K -$459K -28,788 -37%
Creative Planning
29
Creative Planning
Kansas
$725K -$72.1K -4,524 -9%
IC
30
Inverness Counsel
New York
$638K -$1.89M – –
BGA
31
Belmont Global Advisors
Texas
$619K +$619K +38,800 New
Citadel Advisors
32
Citadel Advisors
Florida
$598K -$1.36M -85,500 -70%
Walleye Trading
33
Walleye Trading
New York
$589K +$589K +36,896 New
WBG
34
Wharton Business Group
Pennsylvania
$576K – – –
GA
35
Geneva Advisors
Illinois
$566K +$3.19K +200 +0.6%
DSN
36
D. Scott Neal
Kentucky
$548K – – –
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$533K +$533K +33,404 New
SWP
38
Stratos Wealth Partners
Ohio
$498K -$1.62M -101,396 -76%
MHS
39
M Holdings Securities
Oregon
$486K -$24.1K -1,512 -5%
KA
40
Kovack Advisors
Florida
$445K – – –
FNBTCON
41
First National Bank & Trust Co of Newtown
Pennsylvania
$444K – – –
MPM
42
Meritage Portfolio Management
Kansas
$434K -$76.6K -4,800 -15%
CDH
43
Charles D. Hyman
$396K – – –
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$389K +$23K +1,440 +6%
CS
45
Credit Suisse
Switzerland
$383K -$1.19M -74,844 -76%
Two Sigma Investments
46
Two Sigma Investments
New York
$370K +$370K +23,200 New
AFP
47
Ausdal Financial Partners
Iowa
$294K +$7.99K +500 +3%
CB
48
Commerce Bank
Missouri
$290K – – –
FTUS
49
Flow Traders U.S.
New York
$289K +$289K +18,132 New
BAM
50
Berkshire Asset Management
Pennsylvania
$288K +$288K +18,072 New
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