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ProShares Ultra S&P500
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Overview Fund Activity

83 hedge funds and large institutions have $159M invested in ProShares Ultra S&P500 in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
27
Reduced
19
Closed
15
Calls
$137M
Puts
$149M
Net Calls
-$12.5M
Net Calls Change
-$54M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$14.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.61M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.48M
5
VKH
5
Virtu KCG Holdings
New York
$2.99M

Top Sellers

1
VF
1
Virtu Financial
New York
$12.9M
2
JT
2
Jump Trading
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.19M
4
WAM
4
Wolverine Asset Management
Illinois
$179K
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBU
51
CIBC Bank USA
Illinois
$246K 3,473 +3,473 New
HF
52
HRT Financial
New York
$214K 3,027 +3,027 New
IA
53
IFP Advisors
Florida
$204K 2,870 +1 +0%
BAM
54
Berkshire Asset Management
Pennsylvania
$204K 2,868 +2,868 New
WAM
55
Wolverine Asset Management
Illinois
$179K 2,530 -75,270 -97%
JGIA
56
Jackson Grant Investment Advisers
Connecticut
$172K 2,423 -62 -2%
AWM
57
Avior Wealth Management
Nebraska
$164K 2,316 +222 +11%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$128K 1,795 -17 -0.9%
NFG
59
Next Financial Group
Texas
$87K 1,222 – –
Bank of America
60
Bank of America
North Carolina
$80K 1,118 +686 +159%
EDRS
61
Edmond de Rothschild (Suisse)
Switzerland
$71K 1,000 +1,000 New
EDRH
62
Edmond de Rothschild Holding
Switzerland
$71K 1,000 +1,000 New
GWM
63
Geneos Wealth Management
Colorado
$70K 1,000 – –
RFA
64
Reilly Financial Advisors
California
$57K 800 – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$43K 600 – –
FWM
66
Focused Wealth Management
New York
$43K 600 – –
BWP
67
Baldwin Wealth Partners
Massachusetts
$35K 500 +500 New
MFS
68
MSI Financial Services
Massachusetts
$33K 470 – –
AG
69
Advisor Group
Arizona
$31K 437 -30,600 -99%
WAS
70
WESPAC Advisors SoCal
California
$30.2K 425 -1,050 -71%
US Bancorp
71
US Bancorp
Minnesota
$28K 390 – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K 400 – –
ANBT
73
American National Bank & Trust
Texas
$25K 352 – –
PAI
74
Pittenger & Anderson Inc
Nebraska
$20K 275 – –
Wells Fargo
75
Wells Fargo
California
$16K 222 -1 -0.4%
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3
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