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ProShares Ultra S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
19
Reduced
40
Closed
20
Calls
$129M
Puts
$186M
Net Calls
-$57.3M
Net Calls Change
-$33.4M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$6.47M
2
AWE
2
Avidian Wealth Enterprises
Texas
$5.22M
3
VKH
3
Virtu KCG Holdings
New York
$6.78M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.82M
5
MSP
5
Madison Street Partners
Colorado
$1.94M

Top Sellers

1
SCP
1
Syntal Capital Partners
Texas
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$44.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.46M
4
GHF
4
Good Harbor Financial
Illinois
$27M
5
LSA
5
L & S Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tuttle Capital Management
Connecticut
$44.4M 343,428 -137,738 -29%
GHF
2
Good Harbor Financial
Illinois
$27M 208,998 -117,141 -36%
KAM
3
Kazazian Asset Management
Florida
$17M 131,387 -105,073 -44%
LPL Financial
4
LPL Financial
California
$15.9M 123,555 -11,932 -9%
Goldman Sachs
5
Goldman Sachs
New York
$12.3M 94,828 -3,831 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.45M 73,069 -19,872 -21%
VKH
7
Virtu KCG Holdings
New York
$6.78M 52,431 +29,663 +130%
SG Americas Securities
8
SG Americas Securities
New York
$6.47M 50,000 +50,000 New
AP
9
Advisors Preferred
Maryland
$5.87M 45,370 -6,392 -12%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.87M 45,375 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.46M 42,212 -136,033 -76%
AWE
12
Avidian Wealth Enterprises
Texas
$5.22M 40,359 +32,567 +418%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.92M 38,018 +14,846 +64%
TFA
14
Toth Financial Advisory
Virginia
$4.19M 32,404 -2,804 -8%
GC
15
Gruss & Co
Florida
$3.88M 30,000 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$3.82M 29,500 +15,900 +117%
AMG
17
Asset Management Group
Connecticut
$2.43M 18,810 +35 +0.2%
MSP
18
Madison Street Partners
Colorado
$1.94M 15,000 +15,000 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.86M 14,400 -11,180 -44%
BCA
20
Bray Capital Advisors
Florida
$1.65M 12,750 – –
Citigroup
21
Citigroup
New York
$1.53M 11,806 -2,733 -19%
CICI
22
Capital Investment Counsel Inc
North Carolina
$1.49M 11,555 – –
Millennium Management
23
Millennium Management
New York
$1.47M 11,342 +11,342 New
BCM
24
Beck Capital Management
Texas
$1.47M 11,341 +5,096 +82%
VAM
25
Visionary Asset Management
Texas
$1.32M 10,180 -7,693 -43%
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