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ProShares Ultra S&P500
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Overview Fund Activity

87 hedge funds and large institutions have $175M invested in ProShares Ultra S&P500 in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
29
Reduced
21
Closed
14
Calls
$153M
Puts
$112M
Net Calls
+$41.6M
Net Calls Change
-$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.3M
2
VF
2
Virtu Financial
New York
$32.3M
3
JT
3
Jump Trading
Illinois
$6.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.68M
5
WAM
5
Wolverine Asset Management
Illinois
$5.16M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.6M
2
SG Americas Securities
2
SG Americas Securities
New York
$275K
3
Millennium Management
3
Millennium Management
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$1.17M
5
TSS
5
Two Sigma Securities
New York
$992K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$45.3M 684,085 +520,200 +317%
VF
2
Virtu Financial
New York
$32.3M 487,009 +450,505 +1,234%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.68M 100,696 +65,907 +189%
TRCT
4
Tower Research Capital (TRC)
New York
$6.55M 98,803 +41,414 +72%
JT
5
Jump Trading
Illinois
$6.31M 95,285 +95,285 New
HighTower Advisors
6
HighTower Advisors
Illinois
$6.01M 90,755 – –
WAM
7
Wolverine Asset Management
Illinois
$5.16M 77,800 +64,900 +503%
LPL Financial
8
LPL Financial
California
$4.6M 69,315 -188,341 -73%
Jane Street
9
Jane Street
New York
$4.5M 67,965 +25,722 +61%
TFA
10
Toth Financial Advisory
Virginia
$4.39M 66,242 +1,398 +2%
DS
11
DRW Securities
Illinois
$3.88M 58,523 +58,523 New
SBL
12
Sargent Bickham Lagudis
Colorado
$3.41M 51,468 +3,513 +7%
AMG
13
Asset Management Group
Connecticut
$2.57M 38,731 +85 +0.2%
FTUS
14
Flow Traders U.S.
New York
$2.13M 32,040 +27,507 +607%
AG
15
Advisor Group
Arizona
$2.05M 31,037 +31,037 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.99M 30,093 +17,665 +142%
BCM
17
Beck Capital Management
Texas
$1.88M 28,295 +28,295 New
CT
18
CMT Trading
Illinois
$1.66M 24,985 +11,988 +92%
HCM
19
HM Capital Management
Missouri
$1.59M 24,060 +24,060 New
TAT
20
TD Ameritrade Trust
Colorado
$1.57M 23,734 +4,826 +26%
CICI
21
Capital Investment Counsel Inc
North Carolina
$1.49M 22,555 – –
BCA
22
Bray Capital Advisors
Florida
$1.43M 21,500 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.41M 21,336 +21,336 New
AIA
24
Allegis Investment Advisors
Idaho
$1.41M 21,889 +21,889 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.37M 20,640 +11,263 +120%
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