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ProShares Ultra S&P500
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Overview Fund Activity

100 hedge funds and large institutions have $893M invested in ProShares Ultra S&P500 in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
23
Increased
20
Reduced
45
Closed
15
Calls
$215M
Puts
$171M
Net Calls
+$43.4M
Net Calls Change
+$47.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$60.9M
2
SCP
2
Syntal Capital Partners
Texas
$34M
3
GC
3
Guggenheim Capital
Illinois
$24.1M
4
VF
4
Virtu Financial
New York
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.5M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$430M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$71.3M
3
PI
3
Placemark Investments
Illinois
$33.3M
4
VAM
4
Visionary Asset Management
Texas
$19.3M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$430M 3,711,786 -6,794,387 -65%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$71.3M 616,132 -642,375 -51%
Goldman Sachs
3
Goldman Sachs
New York
$60.9M 525,770 +243,476 +86%
SCP
4
Syntal Capital Partners
Texas
$34M 293,429 +226,466 +338%
PI
5
Placemark Investments
Illinois
$33.3M 287,552 -495,386 -63%
Two Sigma Investments
6
Two Sigma Investments
New York
$24.5M 211,613 +162,308 +329%
GC
7
Guggenheim Capital
Illinois
$24.1M 208,400 +208,400 New
TCM
8
Tuttle Capital Management
Connecticut
$23M 195,370 +83,446 +75%
JT
9
Jump Trading
Illinois
$20.2M 174,392 +64,798 +59%
VAM
10
Visionary Asset Management
Texas
$19.3M 166,704 -305,493 -65%
VF
11
Virtu Financial
New York
$19.1M 165,136 +165,136 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.9M 111,251 -234,549 -68%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$12.1M 104,205 -283,680 -73%
Deutsche Bank
14
Deutsche Bank
Germany
$11.4M 98,678 +98,678 New
LPL Financial
15
LPL Financial
California
$8.6M 74,249 +4,558 +7%
WCM
16
Weatherstone Capital Management
Colorado
$7.46M 64,422 -107,797 -63%
VKH
17
Virtu KCG Holdings
New York
$7.1M 61,322 +53,752 +710%
ACM
18
Argentus Capital Management
Texas
$6.32M 54,615 -211,222 -79%
FAAS
19
First Allied Advisory Services
California
$5.7M 49,344 -80,635 -62%
AP
20
Advisors Preferred
Maryland
$4.88M 42,145 +42,145 New
AWE
21
Avidian Wealth Enterprises
Texas
$4.72M 40,741 +32,615 +401%
TFA
22
Toth Financial Advisory
Virginia
$4.03M 34,802 -61 -0.2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.91M 33,800 -186,203 -85%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.98M 25,777 -14,423 -36%
PFS
25
Prospera Financial Services
Texas
$2.42M 20,873 -13,743 -40%
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