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ProShares Ultra S&P500

96 hedge funds and large institutions have $518M invested in ProShares Ultra S&P500 in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
16
Increased
19
Reduced
42
Closed
20
Calls
$171M
Puts
$242M
Net Calls
-$71.1M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
WBG
51
Wharton Business Group
Pennsylvania
$531K
BRWA
52
B. Riley Wealth Advisors
Florida
$504K -$1.4M -95,176 -74%
MPM
53
Meritage Portfolio Management
Kansas
$471K
HJMC
54
Hellman Jordan Management Company
Massachusetts
$471K +$471K +32,000 New
SG Americas Securities
55
SG Americas Securities
New York
$408K +$408K +27,712 New
CWM
56
Concert Wealth Management
California
$399K -$45.6K -3,072 -10%
LWM
57
Lyons Wealth Management
Florida
$374K -$1.05M -71,184 -74%
CDH
58
Charles D. Hyman
$365K
Stifel Financial
59
Stifel Financial
Missouri
$319K -$321K -21,840 -50%
CB
60
Commerce Bank
Missouri
$268K +$268K +18,200 New
NFG
61
Next Financial Group
Texas
$248K +$248K +16,824 New
ICAS
62
Investors Capital Advisory Services
Massachusetts
$242K +$117 +8 +0%
KA
63
Kovack Advisors
Florida
$239K
MIAN
64
Mariner Independent Advisor Network
Kansas
$238K -$303K -20,600 -56%
PAA
65
Peregrine Asset Advisers
Oregon
$235K
FAAM
66
First Allied Asset Management
California
$230K +$230K +15,696 New
William Blair & Company
67
William Blair & Company
Illinois
$229K -$17.6K -1,200 -7%
MCM
68
Maryland Capital Management
Maryland
$218K -$58.9K -4,000 -21%
RCAG
69
Rehmann Capital Advisory Group
Michigan
$203K -$56.9K -3,856 -22%
TRCT
70
Tower Research Capital (TRC)
New York
$196K +$196K +13,352 New
KPCM
71
Kings Point Capital Management
New York
$129K
Wells Fargo
72
Wells Fargo
California
$103K +$3.78K +256 +4%
FAM
73
Formidable Asset Management
Ohio
$87K +$74.1K +4,800 +577%
LWA
74
Lenox Wealth Advisors
New York
$84K
S
75
SignatureFD
Georgia
$69K