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ProShares Ultra S&P500
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Overview Fund Activity

79 hedge funds and large institutions have $139M invested in ProShares Ultra S&P500 in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
23
Reduced
15
Closed
18
Calls
$97.7M
Puts
$97.5M
Net Calls
+$255K
Net Calls Change
+$18.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$26.2M
2
VF
2
Virtu Financial
New York
$14.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.22M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.84M
5
VKH
5
Virtu KCG Holdings
New York
$5.69M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$1.21M
2
GC
2
Gruss & Co
Florida
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
AP
4
Advisors Preferred
Maryland
$0
5
PA
5
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
76
Weaver C. Barksdale & Associates
Tennessee
$3K +$50 +4 +2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2K +$2K +144 New
TCM
78
Tradewinds Capital Management
Washington
$1K +$1K +60 New
GC
79
Gruss & Co
Florida
– -$3.87M -240,000 Closed
AAP
80
Ardsley Advisory Partners
Connecticut
– -$2.62M -160,000 Closed
AP
81
Advisors Preferred
Maryland
– -$2.17M -134,192 Closed
PA
82
Perceptive Advisors
New York
– -$1.94M -120,000 Closed
BCM
83
Beck Capital Management
Texas
– -$1.68M -103,832 Closed
TH
84
Timber Hill
Connecticut
– -$1.17M -72,396 Closed
RJA
85
Raymond James & Associates
Florida
– -$1.04M -64,600 Closed
AWE
86
Avidian Wealth Enterprises
Texas
– -$1M -62,000 Closed
HJMC
87
Hellman Jordan Management Company
Massachusetts
– -$354K -22,000 Closed
PCM
88
Prelude Capital Management
New York
– -$323K -20,000 Closed
ICAS
89
Investors Capital Advisory Services
Massachusetts
– -$232K -14,404 Closed
SPC
90
Sigma Planning Corp
Michigan
– -$206K -12,780 Closed
LWA
91
Lenox Wealth Advisors
New York
– -$92K -5,688 Closed
TFA
92
Transamerica Financial Advisors
Florida
– -$50K -3,072 Closed
BWA
93
Burt Wealth Advisors
Maryland
– -$33K -1,020 Closed
GWM
94
Gupta Wealth Management
California
– -$10K -612 Closed
CFA
95
Carroll Financial Associates
North Carolina
– -$7K -424 Closed
BCM
96
Brookstone Capital Management
Illinois
– -$5K -320 Closed
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