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ProShares Ultra S&P500
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Overview Fund Activity

99 hedge funds and large institutions have $196M invested in ProShares Ultra S&P500 in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
21
Increased
22
Reduced
33
Closed
11
Calls
$71.2M
Puts
$91.2M
Net Calls
-$20M
Net Calls Change
-$20.7M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$15.7M
2
AG
Advisor Group
Arizona
$9.76M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.38M
4
TCM
Tuttle Capital Management
Connecticut
$4.67M
5
VEA
Virtus ETF Advisers
New York
$4.67M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$28.6M
2
DS
DRW Securities
Illinois
$5.54M
3
TH
Timber Hill
Connecticut
$1.49M
4
TAT
TD Ameritrade Trust
Colorado
$0
5
ACM
Avalon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
76
Kings Point Capital Management
New York
$102K – – –
NFG
77
Next Financial Group
Texas
$95K – – –
GWM
78
Geneos Wealth Management
Colorado
$84K – – –
RFA
79
Reilly Financial Advisors
California
$68K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$59K -$674K -32,000 -92%
WAM
81
Wolverine Asset Management
Illinois
$59K -$658K -31,212 -92%
JFA
82
JNBA Financial Advisors
Minnesota
$51K – – –
FWM
83
Focused Wealth Management
New York
$51K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K +$15.1K +712 +45%
WAS
85
WESPAC Advisors SoCal
California
$36.1K – – –
US Bancorp
86
US Bancorp
Minnesota
$33K – – –
ANBT
87
American National Bank & Trust
Texas
$30K – – –
DBT
88
Dubuque Bank & Trust
Iowa
$28K +$28K +1,340 New
PAI
89
Pittenger & Anderson Inc
Nebraska
$23K – – –
Bank of America
90
Bank of America
North Carolina
$21K -$9.46K -436 -31%
BRC
91
Bell Rock Capital
Delaware
$19K +$84 +4 +0.4%
WCBA
92
Weaver C. Barksdale & Associates
Tennessee
$18K +$8.08K +388 +82%
PA
93
Parallel Advisors
California
$12K – – –
NCM
94
New Capital Management
Texas
$12K +$86 +4 +0.7%
ASN
95
Advisory Services Network
Georgia
$5K +$5K +240 New
Citigroup
96
Citigroup
New York
$2K – – –
OAM
97
Oppenheimer Asset Management
New York
$2K +$2K +80 New
AP
98
Advisors Preferred
Maryland
$286 -$506 -23,804 -64%
TAT
99
TD Ameritrade Trust
Colorado
– -$2.17M -114,196 Closed
ACM
100
Avalon Capital Management
California
– -$2.08M -109,104 Closed
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