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ProShares Ultra S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
19
Reduced
40
Closed
20
Calls
$129M
Puts
$186M
Net Calls
-$57.3M
Net Calls Change
-$33.4M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$6.47M
2
AWE
2
Avidian Wealth Enterprises
Texas
$5.22M
3
VKH
3
Virtu KCG Holdings
New York
$6.78M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.82M
5
MSP
5
Madison Street Partners
Colorado
$1.94M

Top Sellers

1
SCP
1
Syntal Capital Partners
Texas
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$44.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.46M
4
GHF
4
Good Harbor Financial
Illinois
$27M
5
LSA
5
L & S Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
51
Kovack Advisors
Florida
$370K +$14.9K +920 +4%
SPC
52
Sigma Planning Corp
Michigan
$326K -$26.1K -1,616 -7%
PCM
53
Prelude Capital Management
New York
$323K -$194K -12,000 -38%
CB
54
Commerce Bank
Missouri
$294K – – –
AIG
55
American International Group
New York
$285K -$6.44M -398,248 -96%
GHAM
56
Gilman Hill Asset Management
Connecticut
$264K +$264K +16,336 New
BRWA
57
B. Riley Wealth Advisors
Florida
$263K -$54.1K -3,352 -17%
Northern Trust
58
Northern Trust
Illinois
$261K +$261K +16,160 New
PAA
59
Peregrine Asset Advisers
Oregon
$259K – – –
ICAS
60
Investors Capital Advisory Services
Massachusetts
$232K -$33K -2,048 -12%
TRCT
61
Tower Research Capital (TRC)
New York
$224K -$8.59M -532,696 -97%
KPCM
62
Kings Point Capital Management
New York
$142K – – –
NFG
63
Next Financial Group
Texas
$128K -$23.4K -1,448 -15%
FAM
64
Formidable Asset Management
Ohio
$127K +$39.9K +2,400 +46%
UBS Group
65
UBS Group
Switzerland
$126K -$9.21K -568 -7%
LWA
66
Lenox Wealth Advisors
New York
$92K – – –
S
67
SignatureFD
Georgia
$91K +$15K +928 +20%
OIA
68
Optimum Investment Advisors
Illinois
$71K +$32.3K +2,000 +83%
RFA
69
Reilly Financial Advisors
California
$68K +$68K +4,200 New
WA
70
WFG Advisors
Texas
$65K -$286K -17,624 -82%
Bank of America
71
Bank of America
North Carolina
$64K -$975K -60,352 -94%
AWM
72
Avior Wealth Management
Nebraska
$52K – – –
UFA
73
US Financial Advisors
Massachusetts
$52K – – –
TFA
74
Transamerica Financial Advisors
Florida
$50K +$50K +3,072 New
AIM
75
Advantage Investment Management
Iowa
$42K +$8.61K +528 +26%
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