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ProShares Ultra S&P500
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Overview Fund Activity

79 hedge funds and large institutions have $139M invested in ProShares Ultra S&P500 in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
23
Reduced
15
Closed
18
Calls
$97.7M
Puts
$97.5M
Net Calls
+$255K
Net Calls Change
+$18.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$26.2M
2
VF
2
Virtu Financial
New York
$14.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.22M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.84M
5
VKH
5
Virtu KCG Holdings
New York
$5.69M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$1.21M
2
GC
2
Gruss & Co
Florida
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
AP
4
Advisors Preferred
Maryland
$0
5
PA
5
Perceptive Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$26.2M 471,447 +449,367 +2,035%
VF
2
Virtu Financial
New York
$14.2M 255,246 +255,246 New
KAM
3
Kazazian Asset Management
Florida
$10.6M 189,756 +31,115 +20%
Goldman Sachs
4
Goldman Sachs
New York
$10.3M 185,982 -20,705 -10%
LPL Financial
5
LPL Financial
California
$9.29M 155,856 -3,455 -2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$6.22M 111,871 +111,871 New
VKH
7
Virtu KCG Holdings
New York
$5.69M 102,300 +71,338 +230%
SG Americas Securities
8
SG Americas Securities
New York
$5.56M 100,000 – –
HighTower Advisors
9
HighTower Advisors
Illinois
$5.05M 90,768 -3,903 -4%
TRCT
10
Tower Research Capital (TRC)
New York
$4.84M 87,001 +87,001 New
TFA
11
Toth Financial Advisory
Virginia
$3.44M 61,944 -2,482 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.7M 48,468 +38,309 +377%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.39M 42,900 +24,000 +127%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.25M 40,500 +32,000 +376%
AMG
15
Asset Management Group
Connecticut
$2.1M 37,737 +844 +2%
ACI
16
Alpha Cubed Investments
California
$2.03M 31,033 +31,033 New
Jane Street
17
Jane Street
New York
$1.77M 31,767 +11,360 +56%
1IA
18
1834 Investment Advisors
Wisconsin
$1.66M 29,820 +29,820 New
BCA
19
Bray Capital Advisors
Florida
$1.59M 28,575 – –
PFS
20
Prospera Financial Services
Texas
$1.36M 24,485 +24,485 New
WAM
21
Wolverine Asset Management
Illinois
$1.33M 23,888 +23,888 New
CICI
22
Capital Investment Counsel Inc
North Carolina
$1.26M 22,630 – –
CWM
23
Concert Wealth Management
California
$1.21M 21,720 +6,271 +41%
TCM
24
Tuttle Capital Management
Connecticut
$1.21M 21,675 -223,193 -91%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$1.15M 20,686 +20,686 New
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