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ProShares Ultra S&P500
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Overview Fund Activity

87 hedge funds and large institutions have $175M invested in ProShares Ultra S&P500 in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
29
Reduced
21
Closed
14
Calls
$153M
Puts
$112M
Net Calls
+$41.6M
Net Calls Change
-$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.3M
2
VF
2
Virtu Financial
New York
$32.3M
3
JT
3
Jump Trading
Illinois
$6.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.68M
5
WAM
5
Wolverine Asset Management
Illinois
$5.16M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.6M
2
SG Americas Securities
2
SG Americas Securities
New York
$275K
3
Millennium Management
3
Millennium Management
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$1.17M
5
TSS
5
Two Sigma Securities
New York
$992K
Name Market Value Shares Shares
Change 		Shares
Change %
AFP
51
Ausdal Financial Partners
Iowa
$391K 5,900 +1,301 +28%
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$380K 5,734 -360 -6%
AAP
53
Ardsley Advisory Partners
Connecticut
$331K 5,000 +5,000 New
Citigroup
54
Citigroup
New York
$313K 4,713 +3,906 +484%
CB
55
Commerce Bank
Missouri
$301K 4,550 – –
SG Americas Securities
56
SG Americas Securities
New York
$275K 4,145 -127,300 -97%
SG
57
Societe Generale
$275K 4,145 +4,145 New
PAA
58
Peregrine Asset Advisers
Oregon
$265K 4,000 – –
CG
59
Cutler Group
California
$247K 3,733 +3,479 +1,370%
DWM
60
Destination Wealth Management
California
$225K 3,400 +3,400 New
IA
61
IFP Advisors
Florida
$190K 2,869 +1,799 +168%
JGIA
62
Jackson Grant Investment Advisers
Connecticut
$165K 2,485 +14 +0.6%
Walleye Trading
63
Walleye Trading
New York
$141K 2,124 -7,100 -77%
AWM
64
Avior Wealth Management
Nebraska
$139K 2,094 -202 -9%
UBS Group
65
UBS Group
Switzerland
$135K 2,036 +1,936 +1,936%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$120K 1,812 -2,783 -61%
WAS
67
WESPAC Advisors SoCal
California
$97.7K 1,475 +750 +103%
NFG
68
Next Financial Group
Texas
$80K 1,222 -190 -13%
GWM
69
Geneos Wealth Management
Colorado
$66K 1,000 – –
RFA
70
Reilly Financial Advisors
California
$53K 800 – –
FWM
71
Focused Wealth Management
New York
$40K 600 – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$40K 600 +564 +1,567%
JFA
73
JNBA Financial Advisors
Minnesota
$40K 600 +600 New
MFS
74
MSI Financial Services
Massachusetts
$31K 470 – –
Bank of America
75
Bank of America
North Carolina
$28K 432 -62 -13%
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3
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