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ProShares Ultra S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $1.7B invested in ProShares Ultra S&P500 in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
23
Increased
25
Reduced
30
Closed
22
Calls
$207M
Puts
$211M
Net Calls
-$4.28M
Net Calls Change
+$55M

Top Buyers

1
FHA
1
First Horizon Advisors
Tennessee
$25.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.2M
3
PI
3
Placemark Investments
Illinois
$82.5M
4
JT
4
Jump Trading
Illinois
$11.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$36.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$29.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
GHF
4
Good Harbor Financial
Illinois
$1.11B
5
GECH
5
Garnet Equity Capital Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$53.3K – – –
BRWM
77
B. Riley Wealth Management
Tennessee
$53K +$53K +4,056 New
S
78
SignatureFD
Georgia
$49K – – –
OIA
79
Optimum Investment Advisors
Illinois
$42K – – –
ECM
80
Exchange Capital Management
Michigan
$39K +$39K +2,952 New
RIA
81
Regal Investment Advisors
Michigan
$37K – – –
FWM
82
Focused Wealth Management
New York
$32K -$16K -1,200 -33%
AR
83
Advisory Research
Illinois
$32K +$32K +2,400 New
US Bancorp
84
US Bancorp
Minnesota
$27K +$26K +1,984 +2,480%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$23K – – –
MFS
86
MSI Financial Services
Massachusetts
$19K +$19K +1,480 New
ACS
87
Archford Capital Strategies
Illinois
$18.1K +$18.1K +1,376 New
HCC
88
Hirtle Callaghan & Co
Pennsylvania
$11K – – –
SCP
89
Syntal Capital Partners
Texas
$7.05K +$7.05K +535,704 New
AC
90
Alexandria Capital
Virginia
$3K – – –
CG
91
Colony Group
Massachusetts
$2K -$16.6K -1,264 -89%
GAM
92
Gemmer Asset Management
California
$1K +$1K +80 New
Walleye Trading
93
Walleye Trading
New York
$463 +$439 +33,352 +1,805%
Deutsche Bank
94
Deutsche Bank
Germany
– -$1.02B -79,840,000 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$38.5M -3,000,000 Closed
GECH
96
Garnet Equity Capital Holdings
New York
– -$31.8M -2,480,000 Closed
GIM
97
Guild Investment Management
California
– -$7.39M -576,720 Closed
VF
98
Virtu Financial
New York
– -$6.65M -518,360 Closed
SAMT
99
Select Asset Management & Trust
Pennsylvania
– -$3.7M -288,800 Closed
GC
100
Guggenheim Capital
Illinois
– -$2.81M -219,200 Closed
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5