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ProShares Ultra S&P500
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Overview Fund Activity

99 hedge funds and large institutions have $196M invested in ProShares Ultra S&P500 in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
21
Increased
22
Reduced
33
Closed
11
Calls
$71.2M
Puts
$91.2M
Net Calls
-$20M
Net Calls Change
-$20.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$15.7M
2
AG
2
Advisor Group
Arizona
$9.76M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.38M
4
TCM
4
Tuttle Capital Management
Connecticut
$4.67M
5
VEA
5
Virtus ETF Advisers
New York
$4.67M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.6M
2
DS
2
DRW Securities
Illinois
$5.54M
3
TH
3
Timber Hill
Connecticut
$1.49M
4
TAT
4
TD Ameritrade Trust
Colorado
$0
5
ACM
5
Avalon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
51
1834 Investment Advisors
Wisconsin
$544K +$544K +25,668 New
CDH
52
Charles D. Hyman
$526K – – –
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$509K – – –
PP
54
PagnatoKarp Partners
Virginia
$460K -$53.6K -2,524 -10%
CT
55
CMT Trading
Illinois
$449K +$176K +8,280 +64%
TSS
56
Two Sigma Securities
New York
$425K -$1.28M -60,364 -75%
IA
57
IFP Advisors
Florida
$392K -$246K -11,600 -39%
PAA
58
Peregrine Asset Advisers
Oregon
$339K – – –
UBS Group
59
UBS Group
Switzerland
$310K -$5.44K -256 -2%
FI
60
FormulaFolio Investments
Michigan
$297K +$297K +13,996 New
CFD
61
Creative Financial Designs
Indiana
$287K +$33.6K +1,584 +13%
CG
62
Cutler Group
California
$282K -$81.8K -3,856 -22%
CBU
63
CIBC Bank USA
Illinois
$279K -$16.1K -760 -5%
BAM
64
Berkshire Asset Management
Pennsylvania
$243K – – –
BWP
65
Baldwin Wealth Partners
Massachusetts
$242K +$200K +9,400 +470%
DC
66
Davenport & Co
Virginia
$238K – – –
EWA
67
Exencial Wealth Advisors
Oklahoma
$228K -$626K -30,156 -73%
JGIA
68
Jackson Grant Investment Advisers
Connecticut
$214K +$255 +12 +0.1%
HF
69
HRT Financial
New York
$204K +$204K +9,620 New
AFP
70
Ausdal Financial Partners
Iowa
$203K +$203K +9,588 New
AWM
71
Avior Wealth Management
Nebraska
$193K -$33.9K -1,600 -15%
AssetMark Inc
72
AssetMark Inc
California
$182K +$174K +8,232 +2,287%
Wells Fargo
73
Wells Fargo
California
$142K -$282K -13,304 -67%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$110K -$16.2K -764 -13%
FANJ
75
Financial Architects (New Jersey)
New Jersey
$106K +$106K +5,020 New
1 2
3
4 5