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ProShares Ultra S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $1.7B invested in ProShares Ultra S&P500 in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
23
Increased
25
Reduced
30
Closed
22
Calls
$207M
Puts
$211M
Net Calls
-$4.28M
Net Calls Change
+$55M

Top Buyers

1
FHA
1
First Horizon Advisors
Tennessee
$25.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.2M
3
PI
3
Placemark Investments
Illinois
$82.5M
4
JT
4
Jump Trading
Illinois
$11.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$36.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$29.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
GHF
4
Good Harbor Financial
Illinois
$1.11B
5
GECH
5
Garnet Equity Capital Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBTCON
51
First National Bank & Trust Co of Newtown
Pennsylvania
$556K -$104K -7,880 -16%
EWA
52
Exencial Wealth Advisors
Oklahoma
$547K – – –
WBG
53
Wharton Business Group
Pennsylvania
$497K -$93.8K -7,120 -16%
DSN
54
D. Scott Neal
Kentucky
$471K – – –
AAS
55
Annex Advisory Services
Wisconsin
$443K -$102K -7,720 -19%
QC
56
QCM Cayman
Texas
$420K +$420K +31,872 New
Creative Planning
57
Creative Planning
Kansas
$401K +$109K +8,312 +38%
CWM
58
Concert Wealth Management
California
$369K -$66.7K -5,168 -15%
CDH
59
Charles D. Hyman
$326K – – –
U
60
UBS
Switzerland
$323K +$176K +13,400 +120%
RCAG
61
Rehmann Capital Advisory Group
Michigan
$310K +$310K +23,560 New
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$309K -$28.9K -2,192 -9%
William Blair & Company
63
William Blair & Company
Illinois
$300K -$18.4K -1,400 -6%
KFS
64
KMS Financial Services
Washington
$245K +$9.66K +736 +4%
CPO
65
Cerity Partners OCIO
New York
$236K +$236K +17,920 New
FAAM
66
First Allied Asset Management
California
$226K -$103K -7,856 -31%
Citigroup
67
Citigroup
New York
$222K -$161K -12,200 -42%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$222K +$102K +7,744 +84%
PFBT
69
Parkside Financial Bank & Trust
Missouri
$202K -$32.8K -2,488 -14%
ICAS
70
Investors Capital Advisory Services
Massachusetts
$202K +$202K +15,400 New
KPCM
71
Kings Point Capital Management
New York
$116K – – –
Wells Fargo
72
Wells Fargo
California
$108K +$39.3K +2,984 +57%
AWM
73
Avior Wealth Management
Nebraska
$86K +$86K +6,504 New
LWA
74
Lenox Wealth Advisors
New York
$76K – – –
FAM
75
Formidable Asset Management
Ohio
$63K – – –
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3
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