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ProShares Ultra S&P500
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Overview Fund Activity

83 hedge funds and large institutions have $159M invested in ProShares Ultra S&P500 in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
27
Reduced
19
Closed
15
Calls
$137M
Puts
$149M
Net Calls
-$12.5M
Net Calls Change
-$54M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$14.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.61M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.48M
5
VKH
5
Virtu KCG Holdings
New York
$2.99M

Top Sellers

1
VF
1
Virtu Financial
New York
$12.9M
2
JT
2
Jump Trading
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.19M
4
WAM
4
Wolverine Asset Management
Illinois
$179K
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$1.4M 19,629 -754 -4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.19M 16,800 -83,896 -83%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.08M 15,271 -676 -4%
1IA
29
1834 Investment Advisors
Wisconsin
$1.04M 14,638 – –
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$914K 12,875 +12,875 New
Barclays
31
Barclays
United Kingdom
$854K 12,034 +4,264 +55%
Creative Planning
32
Creative Planning
Kansas
$725K 10,214 +1 +0%
EWA
33
Exencial Wealth Advisors
Oklahoma
$709K 10,377 -4,831 -32%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$633K 8,921 +1,790 +25%
DSN
35
D. Scott Neal
Kentucky
$631K 8,890 +300 +3%
Morgan Stanley
36
Morgan Stanley
New York
$622K 8,758 -10,657 -55%
KA
37
Kovack Advisors
Florida
$530K 7,470 – –
SWP
38
Stratos Wealth Partners
Ohio
$504K 7,103 +381 +6%
GA
39
Giralda Advisors
New York
$497K 7,000 +7,000 New
CG
40
Cutler Group
California
$486K 6,848 +3,115 +83%
MPM
41
Meritage Portfolio Management
Kansas
$483K 6,800 – –
FNBTCON
42
First National Bank & Trust Co of Newtown
Pennsylvania
$465K 6,550 – –
CDH
43
Charles D. Hyman
$440K 6,200 – –
CS
44
Credit Suisse
Switzerland
$431K 6,066 -600 -9%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$426K 6,000 – –
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$407K 5,734 – –
Citigroup
47
Citigroup
New York
$335K 4,731 +18 +0.4%
AFP
48
Ausdal Financial Partners
Iowa
$323K 4,556 -1,344 -23%
CB
49
Commerce Bank
Missouri
$323K 4,550 – –
PAA
50
Peregrine Asset Advisers
Oregon
$284K 4,000 – –
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