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ProShares Ultra S&P500
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Overview Fund Activity

102 hedge funds and large institutions have $393M invested in ProShares Ultra S&P500 in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
26
Reduced
34
Closed
16
Calls
$169M
Puts
$193M
Net Calls
-$23.9M
Net Calls Change
+$47.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$22.9M
2
LSA
2
L & S Advisors
California
$13.8M
3
VF
3
Virtu Financial
New York
$12.8M
4
LPL Financial
4
LPL Financial
California
$17.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$8.77M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$41.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.75M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.28M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
– -$4.32M -293,904 Closed
SAMT
102
Select Asset Management & Trust
Pennsylvania
– -$3.04M -206,800 Closed
ACM
103
Argentus Capital Management
Texas
– -$2.01M -136,920 Closed
PAG
104
Private Advisor Group
New Jersey
– -$1.85M -125,768 Closed
PP
105
Pension Partners
New York
– -$1.45M -98,264 Closed
HFS
106
HL Financial Services
Kentucky
– -$585K -39,776 Closed
SG Americas Securities
107
SG Americas Securities
New York
– -$408K -27,712 Closed
LWM
108
Lyons Wealth Management
Florida
– -$374K -25,296 Closed
Stifel Financial
109
Stifel Financial
Missouri
– -$319K -21,680 Closed
MIAN
110
Mariner Independent Advisor Network
Kansas
– -$238K -16,184 Closed
FAAM
111
First Allied Asset Management
California
– -$230K -15,696 Closed
William Blair & Company
112
William Blair & Company
Illinois
– -$229K -15,600 Closed
MCM
113
Maryland Capital Management
Maryland
– -$218K -14,800 Closed
OCM
114
One Capital Management
California
– -$27K -1,832 Closed
Ameriprise
115
Ameriprise
Minnesota
– -$5K -360 Closed
ACS
116
Archford Capital Strategies
Illinois
– -$4K -296 Closed
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