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ProShares Ultra S&P500
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Overview Fund Activity

90 hedge funds and large institutions have $161M invested in ProShares Ultra S&P500 in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
23
Increased
23
Reduced
25
Closed
13
Calls
$126M
Puts
$126M
Net Calls
+$645K
Net Calls Change
+$13.1M

Top Buyers

1
DS
1
DRW Securities
Illinois
$11.7M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$5.13M
3
SBL
3
Sargent Bickham Lagudis
Colorado
$3.98M
4
SPC
4
Sigma Planning Corp
Michigan
$3.4M
5
BA
5
BKS Advisors
Michigan
$5.18M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.51M
2
VF
2
Virtu Financial
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$45.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$801K
5
Jane Street
5
Jane Street
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
76
Baldwin Wealth Partners
Massachusetts
$38K – – –
MFS
77
MSI Financial Services
Massachusetts
$36K – – –
WAS
78
WESPAC Advisors SoCal
California
$32.4K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K – – –
US Bancorp
80
US Bancorp
Minnesota
$30K – – –
Bank of America
81
Bank of America
North Carolina
$27K -$59K -3,068 -69%
ANBT
82
American National Bank & Trust
Texas
$27K – – –
PAI
83
Pittenger & Anderson Inc
Nebraska
$21K – – –
BRC
84
Bell Rock Capital
Delaware
$17K +$17K +900 New
NCM
85
New Capital Management
Texas
$11K +$11K +556 New
PA
86
Parallel Advisors
California
$10K +$10K +544 New
WCBA
87
Weaver C. Barksdale & Associates
Tennessee
$9K +$151 +8 +2%
AssetMark Inc
88
AssetMark Inc
California
$7K +$7K +360 New
Citigroup
89
Citigroup
New York
$1K -$262K -18,852 -100%
VF
90
Virtu Financial
New York
– -$12.9M -727,268 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
– -$3.61M -203,600 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$3.09M -174,032 Closed
Simplex Trading
93
Simplex Trading
Illinois
– -$1.63M -91,672 Closed
BCA
94
Bray Capital Advisors
Florida
– -$1.53M -86,000 Closed
1IA
95
1834 Investment Advisors
Wisconsin
– -$1.04M -58,552 Closed
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
– -$914K -51,500 Closed
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
– -$633K -35,684 Closed
AFP
98
Ausdal Financial Partners
Iowa
– -$323K -18,224 Closed
CB
99
Commerce Bank
Missouri
– -$323K -18,200 Closed
HF
100
HRT Financial
New York
– -$214K -12,108 Closed
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