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ProShares Ultra S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
19
Reduced
40
Closed
20
Calls
$129M
Puts
$186M
Net Calls
-$57.3M
Net Calls Change
-$33.4M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$6.47M
2
AWE
2
Avidian Wealth Enterprises
Texas
$5.22M
3
VKH
3
Virtu KCG Holdings
New York
$6.78M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.82M
5
MSP
5
Madison Street Partners
Colorado
$1.94M

Top Sellers

1
SCP
1
Syntal Capital Partners
Texas
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$44.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.46M
4
GHF
4
Good Harbor Financial
Illinois
$27M
5
LSA
5
L & S Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$40K – – –
FWM
77
Focused Wealth Management
New York
$39K – – –
BWA
78
Burt Wealth Advisors
Maryland
$33K +$33K +2,040 New
Walleye Trading
79
Walleye Trading
New York
$30K +$30K +1,840 New
Wells Fargo
80
Wells Fargo
California
$29K -$44.6K -2,744 -61%
ANBT
81
American National Bank & Trust
Texas
$23K – – –
PAI
82
Pittenger & Anderson Inc
Nebraska
$19K – – –
MFS
83
MSI Financial Services
Massachusetts
$14K -$15.8K -1,008 -53%
US Bancorp
84
US Bancorp
Minnesota
$10K -$380 -24 -4%
JWA
85
JFS Wealth Advisors
Pennsylvania
$7K -$764 -48 -10%
Citadel Advisors
86
Citadel Advisors
Florida
$4K -$677K -40,592 -99%
AC
87
Alexandria Capital
Virginia
$4K – – –
ASN
88
Advisory Services Network
Georgia
$4K +$4K +264 New
RPG
89
Risk Paradigm Group
Texas
$3.88K +$3.88K +240 New
CPA
90
Cowen Prime Advisors
New York
$3K – – –
SAM
91
Shamrock Asset Management
Texas
$2K -$267 -16 -12%
SCP
92
Syntal Capital Partners
Texas
– -$46.6M -2,904,552 Closed
LSA
93
L & S Advisors
California
– -$13.8M -858,696 Closed
VF
94
Virtu Financial
New York
– -$12.8M -797,384 Closed
VV
95
Valentine Ventures
Oregon
– -$8.74M -544,624 Closed
JT
96
Jump Trading
Illinois
– -$3.86M -240,488 Closed
Deutsche Bank
97
Deutsche Bank
Germany
– -$3.21M -200,000 Closed
PFS
98
Prospera Financial Services
Texas
– -$3.01M -187,552 Closed
CT
99
CMT Trading
Illinois
– -$1.22M -76,232 Closed
ACP
100
Aviance Capital Partners
Florida
– -$663K -41,360 Closed
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