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ProShares Ultra S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $1.7B invested in ProShares Ultra S&P500 in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 22 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
23
Increased
25
Reduced
30
Closed
22
Calls
$207M
Puts
$211M
Net Calls
-$4.28M
Net Calls Change
+$55M

Top Buyers

1
FHA
1
First Horizon Advisors
Tennessee
$25.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.2M
3
PI
3
Placemark Investments
Illinois
$82.5M
4
JT
4
Jump Trading
Illinois
$11.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$36.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$29.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
GHF
4
Good Harbor Financial
Illinois
$1.11B
5
GECH
5
Garnet Equity Capital Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$1.11B 10,506,173 -345,570 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$133M 1,258,507 -82,776 -6%
PI
3
Placemark Investments
Illinois
$82.5M 782,938 +164,379 +27%
VAM
4
Visionary Asset Management
Texas
$49.7M 472,197 -41,530 -8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$40.8M 387,885 -24,434 -6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$36.4M 345,800 +50,746 +17%
Goldman Sachs
7
Goldman Sachs
New York
$29.7M 282,294 -507,245 -64%
ACM
8
Argentus Capital Management
Texas
$28M 265,837 -63,713 -19%
FHA
9
First Horizon Advisors
Tennessee
$25.4M 240,712 +231,271 +2,450%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$23.2M 220,003 +220,003 New
WCM
11
Weatherstone Capital Management
Colorado
$18.1M 172,219 +7,483 +5%
FAAS
12
First Allied Advisory Services
California
$13.7M 129,979 -19,815 -13%
TCM
13
Tuttle Capital Management
Connecticut
$11.8M 111,924 +111,924 New
JT
14
Jump Trading
Illinois
$11.5M 109,594 +109,594 New
Natixis Advisors
15
Natixis Advisors
Massachusetts
$7.75M 73,579 +32,753 +80%
LPL Financial
16
LPL Financial
California
$7.34M 69,691 -4,285 -6%
AT
17
Allston Trading
Illinois
$5.82M 55,339 +33,013 +148%
Two Sigma Investments
18
Two Sigma Investments
New York
$5.19M 49,305 +49,305 New
HighTower Advisors
19
HighTower Advisors
Illinois
$4.23M 40,200 +29,333 +270%
LWM
20
Lyons Wealth Management
Florida
$4.13M 39,160 -22,935 -37%
TFA
21
Toth Financial Advisory
Virginia
$3.67M 34,863 +1,190 +4%
PFS
22
Prospera Financial Services
Texas
$3.65M 34,616 +1,534 +5%
BRWA
23
B. Riley Wealth Advisors
Florida
$2.96M 28,141 -5,245 -16%
MSP
24
Madison Street Partners
Colorado
$2.63M 25,000 +25,000 New
CPSAC
25
Chas P. Smith & Associates (CPS)
Florida
$2.43M 23,109 +1,359 +6%
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