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ProShares Ultra S&P500

92 hedge funds and large institutions have $141M invested in ProShares Ultra S&P500 in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 7992 (+13)

15% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $77.8M

2% more capital invested

Capital invested by funds: $139M → $141M (+$2.25M)

11.1% less ownership

Funds ownership: 67.06%55.96% (-11%)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
29
Reduced
14
Closed
18
Calls
$89.6M
Puts
$77.8M
Net Calls
+$11.7M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
51
Charles D. Hyman
$391K
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$361K +$365K +45,872 New
DS
53
DRW Securities
Illinois
$354K +$358K +44,992 New
TAT
54
TD Ameritrade Trust
Colorado
$338K +$342K +42,952 New
WS
55
Wedbush Securities
California
$318K +$322K +40,400 New
CB
56
Commerce Bank
Missouri
$287K
AFP
57
Ausdal Financial Partners
Iowa
$282K +$285K +35,792 New
Bank of America
58
Bank of America
North Carolina
$265K +$155K +19,488 +137%
TCM
59
Tuttle Capital Management
Connecticut
$258K -$1.12M -140,520 -81%
PAA
60
Peregrine Asset Advisers
Oregon
$252K
BRWA
61
B. Riley Wealth Advisors
Florida
$230K +$232K +29,160 New
FAAS
62
First Allied Advisory Services
California
$227K +$228K +28,616 New
Stifel Financial
63
Stifel Financial
Missouri
$213K +$215K +26,976 New
ACM
64
Argentus Capital Management
Texas
$210K +$164K +20,544 +339%
JGIA
65
Jackson Grant Investment Advisers
Connecticut
$165K +$167K +20,920 New
IA
66
IFP Advisors
Florida
$165K +$167K +21,000 New
AIG
67
American International Group
New York
$157K +$56.6K +7,104 +55%
KPCM
68
Kings Point Capital Management
New York
$139K +$63.7K +8,000 +83%
AWM
69
Avior Wealth Management
Nebraska
$119K +$382 +48 +0.3%
BCM
70
Beck Capital Management
Texas
$101K +$102K +12,800 New
MWM
71
MinichMacGregor Wealth Management
New York
$88K +$83.7K +10,512 New
AP
72
Advisors Preferred
Maryland
$75K +$75.5K +9,480 New
MFS
73
MSI Financial Services
Massachusetts
$64K +$34.3K +4,304 +114%
RFA
74
Reilly Financial Advisors
California
$50K -$15.9K -2,000 -24%
UFA
75
US Financial Advisors
Massachusetts
$50K