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ProShares Ultra S&P500
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Overview Fund Activity

92 hedge funds and large institutions have $2.79B invested in ProShares Ultra S&P500 in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+30
Holders Change %
+48.39%
% of All Funds
2.67%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.41%
New
41
Increased
21
Reduced
14
Closed
10
Calls
$173M
Puts
$232M
Net Calls
-$59.2M
Net Calls Change
-$12.2M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$1.11B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$138M
3
PI
3
Placemark Investments
Illinois
$63.4M
4
VAM
4
Visionary Asset Management
Texas
$52.7M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$42.3M

Top Sellers

1
VF
1
Virtu Financial
New York
$6.65M
2
Barclays
2
Barclays
United Kingdom
$1.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$135K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Waverly Advisors
Alabama
$86K +$102 +8 +0.1%
Ameriprise
77
Ameriprise
Minnesota
$85K -$21.3K -1,640 -20%
LWA
78
Lenox Wealth Advisors
New York
$73K – – –
Wells Fargo
79
Wells Fargo
California
$67K -$56.4K -4,392 -46%
FAM
80
Formidable Asset Management
Ohio
$58K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$51.3K +$51.3K +4,000 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$48K +$48K +3,744 New
S
83
SignatureFD
Georgia
$47K – – –
FWM
84
Focused Wealth Management
New York
$46K +$15.3K +1,200 +50%
OIA
85
Optimum Investment Advisors
Illinois
$41K – – –
RIA
86
Regal Investment Advisors
Michigan
$36K – – –
Walleye Trading
87
Walleye Trading
New York
$24K +$24K +1,848 New
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$23K +$23K +1,760 New
CG
89
Colony Group
Massachusetts
$18K +$18K +1,416 New
HCC
90
Hirtle Callaghan & Co
Pennsylvania
$10K – – –
AC
91
Alexandria Capital
Virginia
$3K – – –
US Bancorp
92
US Bancorp
Minnesota
$1K – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
– -$2.61M -246,824 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$2.26M -213,600 Closed
FIM
95
Frontier Investment Management
Texas
– -$2.12M -200,000 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$1.73M -163,288 Closed
FCH
97
Freestone Capital Holdings
Washington
– -$918K -120,000 Closed
HJMC
98
Hellman Jordan Management Company
Massachusetts
– -$846K -80,000 Closed
RCM
99
Rotella Capital Management
Washington
– -$516K -48,800 Closed
NA
100
Navellier & Associates
Nevada
– -$204K -19,264 Closed
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