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ProShares Ultra S&P500
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Overview Fund Activity

82 hedge funds and large institutions have $99.3M invested in ProShares Ultra S&P500 in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
13
Increased
16
Reduced
35
Closed
23
Calls
$112M
Puts
$64.1M
Net Calls
+$48M
Net Calls Change
+$36.3M

Top Buyers

1
1IA
1
1834 Investment Advisors
Wisconsin
$1.86M
2
Millennium Management
2
Millennium Management
New York
$2.66M
3
SG Americas Securities
3
SG Americas Securities
New York
$8.39M
4
VKH
4
Virtu KCG Holdings
New York
$3.3M
5
TAT
5
TD Ameritrade Trust
Colorado
$1.21M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$792K
2
CC
2
Cedar Capital
Illinois
$0
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.22M
5
SCP
5
Syntal Capital Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$271K -$452K -30,628 -62%
PAA
52
Peregrine Asset Advisers
Oregon
$255K – – –
JGIA
53
Jackson Grant Investment Advisers
Connecticut
$158K -$9.21K -576 -6%
AWM
54
Avior Wealth Management
Nebraska
$147K +$26.3K +1,640 +22%
IA
55
IFP Advisors
Florida
$126K -$183K -6,220 -59%
NFG
56
Next Financial Group
Texas
$90K +$63.6K +3,992 +241%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$85K +$85K +5,340 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$81K -$2.22M -139,444 -96%
KPCM
59
Kings Point Capital Management
New York
$77K -$64.2K -4,000 -45%
GWM
60
Geneos Wealth Management
Colorado
$64K +$64K +4,000 New
FAM
61
Formidable Asset Management
Ohio
$59K -$577K -35,568 -91%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$55K +$55K +3,420 New
AIG
63
American International Group
New York
$54K -$105K -6,600 -66%
Citigroup
64
Citigroup
New York
$52K -$1.76M -109,436 -97%
RFA
65
Reilly Financial Advisors
California
$51K – – –
WAS
66
WESPAC Advisors SoCal
California
$46.3K – – –
AP
67
Advisors Preferred
Maryland
$38K -$38.6K -2,388 -50%
FWM
68
Focused Wealth Management
New York
$38K – – –
Bank of America
69
Bank of America
North Carolina
$31K -$234K -14,900 -88%
MFS
70
MSI Financial Services
Massachusetts
$30K -$34.3K -2,152 -53%
ANBT
71
American National Bank & Trust
Texas
$22K – – –
CG
72
Cutler Group
California
$16K +$7.24K +460 +83%
Wells Fargo
73
Wells Fargo
California
$14K -$34.6K -2,192 -71%
PAI
74
Pittenger & Anderson Inc
Nebraska
$14K -$4.67K -300 -25%
WCBA
75
Weaver C. Barksdale & Associates
Tennessee
$8K +$8K +480 New
1 2
3
4 5