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ProShares Ultra S&P500
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Overview Fund Activity

92 hedge funds and large institutions have $141M invested in ProShares Ultra S&P500 in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
29
Reduced
14
Closed
18
Calls
$89.6M
Puts
$77.8M
Net Calls
+$11.7M
Net Calls Change
+$11.5M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$18.5M
2
CC
2
Cedar Capital
Illinois
$8.87M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.4M
4
SPC
4
Sigma Planning Corp
Michigan
$3.73M
5
SCP
5
Syntal Capital Partners
Texas
$3.52M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.7M
2
VF
2
Virtu Financial
New York
$1.71M
3
KAM
3
Kazazian Asset Management
Florida
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
VKH
5
Virtu KCG Holdings
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$18.5M 300,874 +145,018 +93%
Goldman Sachs
2
Goldman Sachs
New York
$11.9M 189,382 +3,400 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.4M 181,501 +133,033 +274%
CC
4
Cedar Capital
Illinois
$8.87M 140,785 +140,785 New
SG Americas Securities
5
SG Americas Securities
New York
$6.83M 108,345 +8,345 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.72M 90,755 -13 -0%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.7M 90,511 -380,936 -81%
TRCT
8
Tower Research Capital (TRC)
New York
$4.72M 74,948 -12,053 -14%
TFA
9
Toth Financial Advisory
Virginia
$4.04M 64,080 +2,136 +3%
TSS
10
Two Sigma Securities
New York
$3.84M 60,987 +41,102 +207%
SPC
11
Sigma Planning Corp
Michigan
$3.73M 59,201 +59,201 New
SCP
12
Syntal Capital Partners
Texas
$3.52M 55,833 +55,833 New
HCM
13
HM Capital Management
Missouri
$2.49M 39,465 +39,465 New
AMG
14
Asset Management Group
Connecticut
$2.38M 37,737 – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.28M 36,135 +34,855 +2,723%
VKH
16
Virtu KCG Holdings
New York
$2.18M 34,632 -67,668 -66%
WAM
17
Wolverine Asset Management
Illinois
$2.13M 33,825 +9,937 +42%
SWP
18
Stratos Wealth Partners
Ohio
$2.09M 33,156 +18,064 +120%
Jane Street
19
Jane Street
New York
$2.07M 32,886 +1,119 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$1.94M 30,752 +29,780 +3,064%
IC
21
Inverness Counsel
New York
– – – –
BCA
22
Bray Capital Advisors
Florida
$1.8M 28,575 – –
Citigroup
23
Citigroup
New York
$1.77M 28,166 +25,203 +851%
VF
24
Virtu Financial
New York
$1.71M 27,070 -228,176 -89%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.58M 25,000 -15,500 -38%
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