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ProShares Ultra S&P500
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Overview Fund Activity

79 hedge funds and large institutions have $139M invested in ProShares Ultra S&P500 in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
23
Reduced
15
Closed
18
Calls
$97.7M
Puts
$97.5M
Net Calls
+$255K
Net Calls Change
+$18.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$26.2M
2
VF
2
Virtu Financial
New York
$14.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.22M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.84M
5
VKH
5
Virtu KCG Holdings
New York
$5.69M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$1.21M
2
GC
2
Gruss & Co
Florida
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
AP
4
Advisors Preferred
Maryland
$0
5
PA
5
Perceptive Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$99K 7,132 +1,460 +26%
AIG
52
American International Group
New York
$90K 6,456 -2,264 -26%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$71K 5,120 +5,120 New
KPCM
54
Kings Point Capital Management
New York
$67K 4,800 -4,000 -45%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$67K 4,800 – –
EDRS
56
Edmond de Rothschild (Suisse)
Switzerland
$67K 4,800 – –
RFA
57
Reilly Financial Advisors
California
$58K 4,200 – –
Citadel Advisors
58
Citadel Advisors
Florida
$54K 3,888 +3,888 New
FMA
59
FNY Managed Accounts
New York
$50K 3,600 +1,600 +80%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$49K 3,500 +1,668 +91%
UFA
61
US Financial Advisors
Massachusetts
$44K 3,200 – –
ACM
62
Argentus Capital Management
Texas
$42K 3,032 +3,032 New
FWM
63
Focused Wealth Management
New York
$33K 2,400 – –
MFS
64
MSI Financial Services
Massachusetts
$26K 1,880 – –
NFG
65
Next Financial Group
Texas
$24K 1,736 -3,096 -64%
WA
66
WFG Advisors
Texas
$22K 1,600 -8,800 -85%
ANBT
67
American National Bank & Trust
Texas
$20K 1,408 – –
PAI
68
Pittenger & Anderson Inc
Nebraska
$17K 1,200 – –
Wells Fargo
69
Wells Fargo
California
$12K 888 – –
SSG
70
Summit Securities Group
New York
$11K 800 +200 +33%
S
71
SignatureFD
Georgia
$6K 400 -5,216 -93%
IWM
72
Integrated Wealth Management
California
$5K 368 – –
US Bancorp
73
US Bancorp
Minnesota
$5K 360 – –
AC
74
Alexandria Capital
Virginia
$3K 240 – –
ASN
75
Advisory Services Network
Georgia
$3K 240 – –
1 2
3
4 5