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ProShares Ultra S&P500
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Overview Fund Activity

100 hedge funds and large institutions have $893M invested in ProShares Ultra S&P500 in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
23
Increased
20
Reduced
45
Closed
15
Calls
$215M
Puts
$171M
Net Calls
+$43.4M
Net Calls Change
+$47.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$60.9M
2
SCP
2
Syntal Capital Partners
Texas
$34M
3
GC
3
Guggenheim Capital
Illinois
$24.1M
4
VF
4
Virtu Financial
New York
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.5M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$430M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$71.3M
3
PI
3
Placemark Investments
Illinois
$33.3M
4
VAM
4
Visionary Asset Management
Texas
$19.3M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$97K -$21.5K -1,488 -18%
AWM
77
Avior Wealth Management
Nebraska
$94K -$116 -8 -0.1%
PAS
78
Partnervest Advisory Services
California
$94K +$94K +6,472 New
LWA
79
Lenox Wealth Advisors
New York
$83K – – –
S
80
SignatureFD
Georgia
$68K +$14.5K +1,000 +27%
OIA
81
Optimum Investment Advisors
Illinois
$46K – – –
GAM
82
Gemmer Asset Management
California
$44K +$42.8K +2,968 +3,710%
RIA
83
Regal Investment Advisors
Michigan
$41K – – –
FWM
84
Focused Wealth Management
New York
$35K – – –
JWA
85
JFS Wealth Advisors
Pennsylvania
$26K +$26K +1,800 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$25K – – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +1,520 New
US Bancorp
88
US Bancorp
Minnesota
$21K -$9.27K -632 -31%
WA
89
WFG Advisors
Texas
$20K +$20K +1,400 New
ECM
90
Exchange Capital Management
Michigan
$17K -$26.6K -1,800 -61%
PAI
91
Pittenger & Anderson Inc
Nebraska
$17K +$17K +1,200 New
BRWM
92
B. Riley Wealth Management
Tennessee
$14K -$41K -3,024 -75%
FAM
93
Formidable Asset Management
Ohio
$12K -$57.7K -4,000 -83%
HCC
94
Hirtle Callaghan & Co
Pennsylvania
$12K – – –
ACS
95
Archford Capital Strategies
Illinois
$7.64K -$12.3K -848 -62%
AC
96
Alexandria Capital
Virginia
$3K – – –
CA
97
CapWealth Advisors
Tennessee
$3K +$3K +200 New
Walleye Trading
98
Walleye Trading
New York
$1.08K +$567 +39,200 +111%
CG
99
Colony Group
Massachusetts
$1K -$1.38K -88 -58%
FTUS
100
Flow Traders U.S.
New York
$1K +$1K +80 New
1 2 3
4
5