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ProShares Ultra S&P500
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Overview Fund Activity

87 hedge funds and large institutions have $175M invested in ProShares Ultra S&P500 in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
29
Reduced
21
Closed
14
Calls
$153M
Puts
$112M
Net Calls
+$41.6M
Net Calls Change
-$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.3M
2
VF
2
Virtu Financial
New York
$32.3M
3
JT
3
Jump Trading
Illinois
$6.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.68M
5
WAM
5
Wolverine Asset Management
Illinois
$5.16M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.6M
2
SG Americas Securities
2
SG Americas Securities
New York
$275K
3
Millennium Management
3
Millennium Management
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$1.17M
5
TSS
5
Two Sigma Securities
New York
$992K
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$1.35M 20,383 +94 +0.5%
IC
27
Inverness Counsel
New York
– – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.29M 19,415 -8,358 -30%
VKH
29
Virtu KCG Holdings
New York
$1.17M 17,615 -34,041 -66%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.06M 15,947 -5,845 -27%
EWA
31
Exencial Wealth Advisors
Oklahoma
$1.01M 15,208 -2,339 -13%
TSS
32
Two Sigma Securities
New York
$992K 14,955 -31,069 -68%
CPSAC
33
Chas P. Smith & Associates (CPS)
Florida
$976K 14,736 – –
1IA
34
1834 Investment Advisors
Wisconsin
$970K 14,638 -14,470 -50%
FMBTD
35
First Midwest Bank Trust Division
Illinois
$708K 10,680 +10,680 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$684K 10,322 +9,048 +710%
BA
37
BKS Advisors
Michigan
$679K 10,250 +10,250 New
Creative Planning
38
Creative Planning
Kansas
$677K 10,213 -1,152 -10%
TH
39
Timber Hill
Connecticut
$597K 9,010 -3,121 -26%
DSN
40
D. Scott Neal
Kentucky
$569K 8,590 – –
Barclays
41
Barclays
United Kingdom
$515K 7,770 +7,770 New
MHS
42
M Holdings Securities
Oregon
$503K 7,592 -30 -0.4%
KA
43
Kovack Advisors
Florida
$495K 7,470 +500 +7%
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$473K 7,131 -1,220 -15%
MPM
45
Meritage Portfolio Management
Kansas
$451K 6,800 – –
SWP
46
Stratos Wealth Partners
Ohio
$445K 6,722 -1,085 -14%
CS
47
Credit Suisse
Switzerland
$442K 6,666 +666 +11%
FNBTCON
48
First National Bank & Trust Co of Newtown
Pennsylvania
$434K 6,550 -410 -6%
CDH
49
Charles D. Hyman
$411K 6,200 – –
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$398K 6,000 +6,000 New
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