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ProShares Ultra S&P500
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Overview Fund Activity

81 hedge funds and large institutions have $110M invested in ProShares Ultra S&P500 in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 12 reducing their positions, and 24 closing their positions.

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
55
Reduced
12
Closed
24
Calls
$108M
Puts
$126M
Net Calls
-$18.4M
Net Calls Change
+$38.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$6.45M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$6.11M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$2.62M
5
LPL Financial
5
LPL Financial
California
$10.4M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$15.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$656K
5
MSP
5
Madison Street Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tuttle Capital Management
Connecticut
$15.8M 244,868 -98,560 -29%
Goldman Sachs
2
Goldman Sachs
New York
$13.3M 206,687 +111,859 +118%
LPL Financial
3
LPL Financial
California
$10.4M 159,311 +35,756 +29%
KAM
4
Kazazian Asset Management
Florida
$10.2M 158,641 +27,254 +21%
SG Americas Securities
5
SG Americas Securities
New York
$6.45M 100,000 +50,000 +100%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.11M 94,671 +49,296 +109%
TFA
7
Toth Financial Advisory
Virginia
$4.16M 64,426 +32,022 +99%
GC
8
Gruss & Co
Florida
$3.87M 60,000 +30,000 +100%
AAP
9
Ardsley Advisory Partners
Connecticut
$2.62M 40,000 +40,000 New
AMG
10
Asset Management Group
Connecticut
$2.38M 36,893 +18,083 +96%
AP
11
Advisors Preferred
Maryland
$2.17M 33,548 -11,822 -26%
VKH
12
Virtu KCG Holdings
New York
$2M 30,962 -21,469 -41%
PA
13
Perceptive Advisors
New York
$1.94M 30,000 +30,000 New
BCA
14
Bray Capital Advisors
Florida
$1.84M 28,575 +15,825 +124%
BCM
15
Beck Capital Management
Texas
$1.68M 25,958 +14,617 +129%
CICI
16
Capital Investment Counsel Inc
North Carolina
$1.46M 22,630 +11,075 +96%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.43M 22,080 -20,132 -48%
Jane Street
18
Jane Street
New York
$1.32M 20,407 +16,307 +398%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.22M 18,900 -10,600 -36%
TH
20
Timber Hill
Connecticut
$1.17M 18,099 +14,133 +356%
RJA
21
Raymond James & Associates
Florida
$1.04M 16,150 +16,150 New
CPSAC
22
Chas P. Smith & Associates (CPS)
Florida
$1.02M 15,794 +7,897 +100%
Morgan Stanley
23
Morgan Stanley
New York
$1.02M 15,763 +7,508 +91%
AWE
24
Avidian Wealth Enterprises
Texas
$1M 15,500 -24,859 -62%
CWM
25
Concert Wealth Management
California
$1M 15,449 +7,232 +88%
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