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ProShares Ultra S&P500

92 hedge funds and large institutions have $141M invested in ProShares Ultra S&P500 in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 7992 (+13)

15% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $77.8M

2% more capital invested

Capital invested by funds: $139M → $141M (+$2.25M)

11.1% less ownership

Funds ownership: 67.06%55.96% (-11%)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
29
Reduced
14
Closed
18
Calls
$89.6M
Puts
$77.8M
Net Calls
+$11.7M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$49K +$34.9K +4,384 +247%
WAS
77
WESPAC Advisors SoCal
California
$45K +$46.2K +5,800 New
FWM
78
Focused Wealth Management
New York
$38K
NFG
79
Next Financial Group
Texas
$26K -$1.27K -160 -5%
ANBT
80
American National Bank & Trust
Texas
$22K
PAI
81
Pittenger & Anderson Inc
Nebraska
$19K
ASN
82
Advisory Services Network
Georgia
$17K +$13.2K +1,656 +345%
US Bancorp
83
US Bancorp
Minnesota
$16K +$11K +1,376 +191%
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$11K +$10.9K +1,368 New
CG
85
Cutler Group
California
$8K +$8.86K +1,112 New
AIM
86
Advantage Investment Management
Iowa
$7K +$7.39K +928 New
HT
87
Hefren-Tillotson
Pennsylvania
$7K +$7.77K +976 New
S
88
SignatureFD
Georgia
$6K
AC
89
Alexandria Capital
Virginia
$4K
AIA
90
Allegis Investment Advisors
Idaho
$4K +$4.33K +544 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2K
KAM
92
Kazazian Asset Management
Florida
-$10.6M -1,518,048 Closed
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
-$6.22M -894,968 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
-$2.38M -343,200 Closed
ACI
95
Alpha Cubed Investments
California
-$2.03M -248,264 Closed
1IA
96
1834 Investment Advisors
Wisconsin
-$1.66M -238,560 Closed
PFS
97
Prospera Financial Services
Texas
-$1.36M -195,880 Closed
WSTAM
98
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.15M -165,488 Closed
PWAP
99
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$1.02M -146,288 Closed
FTUS
100
Flow Traders U.S.
New York
-$770K -110,848 Closed