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ProShares Ultra S&P500
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Overview Fund Activity

99 hedge funds and large institutions have $196M invested in ProShares Ultra S&P500 in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
21
Increased
22
Reduced
33
Closed
11
Calls
$71.2M
Puts
$91.2M
Net Calls
-$20M
Net Calls Change
-$20.7M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$15.7M
2
AG
Advisor Group
Arizona
$9.76M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.38M
4
TCM
Tuttle Capital Management
Connecticut
$4.67M
5
VEA
Virtus ETF Advisers
New York
$4.67M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$28.6M
2
DS
DRW Securities
Illinois
$5.54M
3
TH
Timber Hill
Connecticut
$1.49M
4
TAT
TD Ameritrade Trust
Colorado
$0
5
ACM
Avalon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.43M -$86K -4,056 -3%
CC
27
Cedar Capital
Illinois
$2.35M +$2.35M +111,000 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.18M +$1.29M +60,772 +145%
BCA
29
Bray Capital Advisors
Florida
$2.07M +$2.07M +97,400 New
CICI
30
Capital Investment Counsel Inc
North Carolina
$1.84M -$25.5K -1,200 -1%
FAAS
31
First Allied Advisory Services
California
$1.62M +$1.62M +76,176 New
OIM
32
Orca Investment Management
Oregon
$1.58M +$1.58M +74,348 New
TH
33
Timber Hill
Connecticut
$1.49M -$3.79M -178,632 -72%
Morgan Stanley
34
Morgan Stanley
New York
$1.45M -$332K -15,656 -19%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$1.42M +$85.1K +4,012 +6%
CWM
36
Concert Wealth Management
California
$1.39M -$89.7K -4,704 -6%
CPSAC
37
Chas P. Smith & Associates (CPS)
Florida
$1.25M – – –
VKH
38
Virtu KCG Holdings
New York
$1.2M +$703K +33,136 +142%
BRWA
39
B. Riley Wealth Advisors
Florida
$910K +$910K +42,868 New
AI
40
Atria Investments
North Carolina
$895K +$895K +42,180 New
Wolverine Trading
41
Wolverine Trading
Illinois
$811K -$124K -5,832 -13%
DSN
42
D. Scott Neal
Kentucky
$798K +$59.6K +2,812 +8%
Creative Planning
43
Creative Planning
Kansas
$793K -$2.12K -100 -0.3%
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$654K +$654K +30,844 New
MIAN
45
Mariner Independent Advisor Network
Kansas
$633K +$633K +29,856 New
KA
46
Kovack Advisors
Florida
$632K -$27.6K -1,300 -4%
SWP
47
Stratos Wealth Partners
Ohio
$609K – – –
MPM
48
Meritage Portfolio Management
Kansas
$577K – – –
CS
49
Credit Suisse
Switzerland
$577K +$67.8K +3,196 +13%
FNBTCON
50
First National Bank & Trust Co of Newtown
Pennsylvania
$556K – – –
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