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ProShares Ultra S&P500
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Overview Fund Activity

92 hedge funds and large institutions have $2.79B invested in ProShares Ultra S&P500 in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+30
Holders Change %
+48.39%
% of All Funds
2.67%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.41%
New
41
Increased
21
Reduced
14
Closed
10
Calls
$173M
Puts
$232M
Net Calls
-$59.2M
Net Calls Change
-$12.2M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$1.11B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$138M
3
PI
3
Placemark Investments
Illinois
$63.4M
4
VAM
4
Visionary Asset Management
Texas
$52.7M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$42.3M

Top Sellers

1
VF
1
Virtu Financial
New York
$6.65M
2
Barclays
2
Barclays
United Kingdom
$1.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$135K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$1.11B 10,851,743 +10,851,743 New
Deutsche Bank
2
Deutsche Bank
Germany
$1.02B 9,980,000 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$138M 1,341,283 +1,269,674 +1,773%
Goldman Sachs
4
Goldman Sachs
New York
$81M 789,539 +113,449 +17%
PI
5
Placemark Investments
Illinois
$63.4M 618,559 +618,559 New
VAM
6
Visionary Asset Management
Texas
$52.7M 513,727 +513,727 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$42.3M 412,319 +411,653 +61,810%
SG Americas Securities
8
SG Americas Securities
New York
$38.5M 375,000 – –
ACM
9
Argentus Capital Management
Texas
$33.8M 329,550 +329,550 New
GECH
10
Garnet Equity Capital Holdings
New York
$31.8M 310,000 +310,000 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$30.3M 295,054 +295,054 New
Morgan Stanley
12
Morgan Stanley
New York
$17.4M 169,721 -1,721 -1%
WCM
13
Weatherstone Capital Management
Colorado
$16.7M 164,736 +164,736 New
FAAS
14
First Allied Advisory Services
California
$15.4M 149,794 +149,794 New
LPL Financial
15
LPL Financial
California
$7.59M 73,976 +6,198 +9%
GIM
16
Guild Investment Management
California
$7.39M 72,090 +72,090 New
VF
17
Virtu Financial
New York
$6.65M 64,795 -60,290 -48%
LWM
18
Lyons Wealth Management
Florida
$6.37M 62,095 +62,095 New
Natixis Advisors
19
Natixis Advisors
Massachusetts
$4.19M 40,826 +40,826 New
TH
20
Timber Hill
Connecticut
$3.82M 37,277 +31,080 +502%
SAMT
21
Select Asset Management & Trust
Pennsylvania
$3.7M 36,100 +36,100 New
TFA
22
Toth Financial Advisory
Virginia
$3.45M 33,673 -66 -0.2%
BRWA
23
B. Riley Wealth Advisors
Florida
$3.42M 33,386 +31,477 +1,649%
PFS
24
Prospera Financial Services
Texas
$3.39M 33,082 +33,082 New
WI
25
WrapManager Inc
California
$3.08M 30,007 +30,007 New
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