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ProShares Ultra S&P500
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Overview Fund Activity

62 hedge funds and large institutions have $1.01B invested in ProShares Ultra S&P500 in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 27 closing their positions.

Holders
62
Holders Change
-13
Holders Change %
-17.33%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.03%
New
16
Increased
10
Reduced
26
Closed
27
Calls
$114M
Puts
$161M
Net Calls
-$47M
Net Calls Change
-$36.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.61M
3
Barclays
3
Barclays
United Kingdom
$5.99M
4
FCH
4
Freestone Capital Holdings
Washington
$918K
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$846K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.06M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.26M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.2M
5
VAM
5
Visionary Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$845M 9,980,000 -499 -0%
Goldman Sachs
2
Goldman Sachs
New York
$57.2M 676,090 -691,659 -51%
SG Americas Securities
3
SG Americas Securities
New York
$31.7M 375,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$14.5M 171,442 +171,442 New
VF
5
Virtu Financial
New York
$10.6M 125,085 -186,181 -60%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.06M 71,609 -1,118,123 -94%
Barclays
7
Barclays
United Kingdom
$5.99M 71,245 +23,984 +51%
LPL Financial
8
LPL Financial
California
$5.93M 67,778 -14,493 -18%
GC
9
Guggenheim Capital
Illinois
$4.18M 49,400 -81,300 -62%
TFA
10
Toth Financial Advisory
Virginia
$2.86M 33,739 -3,888 -10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.61M 30,853 +30,853 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.26M 26,700 -730,193 -96%
WAM
13
Wolverine Asset Management
Illinois
$2.12M 25,000 -143,300 -85%
FIM
14
Frontier Investment Management
Texas
$2.12M 25,000 – –
TRCT
15
Tower Research Capital (TRC)
New York
$1.73M 20,411 -61,577 -75%
MFO
16
Marcuard Family Office
Switzerland
$1.69M 20,000 -8,000 -29%
AMG
17
Asset Management Group
Connecticut
$1.48M 17,523 -817 -4%
CICI
18
Capital Investment Counsel Inc
North Carolina
$1.09M 12,929 +535 +4%
GML
19
Gems Management Ltd
Bahamas
$1.05M 12,447 +767 +7%
AIG
20
American International Group
New York
$939K 11,095 -7,278 -40%
FCH
21
Freestone Capital Holdings
Washington
$918K 15,000 +15,000 New
HJMC
22
Hellman Jordan Management Company
Massachusetts
$846K 10,000 +10,000 New
PWAP
23
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$809K 9,564 -6 -0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$741K 8,754 -2,537 -22%
CPSAC
25
Chas P. Smith & Associates (CPS)
Florida
$627K 7,405 – –
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