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ProShares Ultra S&P500
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Overview Fund Activity

81 hedge funds and large institutions have $110M invested in ProShares Ultra S&P500 in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
16
Reduced
32
Closed
24
Calls
$108M
Puts
$126M
Net Calls
-$18.4M
Net Calls Change
+$38.9M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.62M
2
PA
2
Perceptive Advisors
New York
$1.94M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
RJA
4
Raymond James & Associates
Florida
$1.04M
5
Jane Street
5
Jane Street
New York
$1.32M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$15.8M
2
GHF
2
Good Harbor Financial
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$656K
4
KAM
4
Kazazian Asset Management
Florida
$10.2M
5
LPL Financial
5
LPL Financial
California
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Formidable Asset Management
Ohio
$123K 7,628 -4 -0.1%
LWA
52
Lenox Wealth Advisors
New York
$92K 5,688 – –
S
53
SignatureFD
Georgia
$91K 5,616 – –
Bank of America
54
Bank of America
North Carolina
$91K 5,672 +1,712 +43%
NFG
55
Next Financial Group
Texas
$77K 4,832 -3,088 -39%
EDRS
56
Edmond de Rothschild (Suisse)
Switzerland
$77K 4,800 +4,800 New
EDRH
57
Edmond de Rothschild Holding
Switzerland
$77K 4,800 +4,800 New
FTUS
58
Flow Traders U.S.
New York
$75K 4,624 +4,624 New
RFA
59
Reilly Financial Advisors
California
$68K 4,200 – –
UFA
60
US Financial Advisors
Massachusetts
$52K 3,200 – –
TFA
61
Transamerica Financial Advisors
Florida
$50K 3,072 – –
UBS Group
62
UBS Group
Switzerland
$45K 2,792 -4,976 -64%
FWM
63
Focused Wealth Management
New York
$39K 2,400 – –
BWA
64
Burt Wealth Advisors
Maryland
$33K 1,020 -1,020 -50%
FMA
65
FNY Managed Accounts
New York
$32.3K 2,000 +2,000 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$30K 1,832 -640 -26%
MFS
67
MSI Financial Services
Massachusetts
$30K 1,880 +984 +110%
ANBT
68
American National Bank & Trust
Texas
$23K 1,408 – –
PAI
69
Pittenger & Anderson Inc
Nebraska
$19K 1,200 – –
Wells Fargo
70
Wells Fargo
California
$14K 888 -896 -50%
SSG
71
Summit Securities Group
New York
$10K 600 +600 New
GWM
72
Gupta Wealth Management
California
$10K 612 +612 New
CFA
73
Carroll Financial Associates
North Carolina
$7K 424 +424 New
US Bancorp
74
US Bancorp
Minnesota
$6K 360 -272 -43%
IWM
75
Integrated Wealth Management
California
$6K 368 +368 New
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3
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