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ProShares Ultra S&P500
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Overview Fund Activity

83 hedge funds and large institutions have $159M invested in ProShares Ultra S&P500 in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
27
Reduced
19
Closed
15
Calls
$137M
Puts
$149M
Net Calls
-$12.5M
Net Calls Change
-$54M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$14.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.61M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.48M
5
VKH
5
Virtu KCG Holdings
New York
$2.99M

Top Sellers

1
VF
1
Virtu Financial
New York
$12.9M
2
JT
2
Jump Trading
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.19M
4
WAM
4
Wolverine Asset Management
Illinois
$179K
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$48.6M 685,014 +929 +0.1%
TRCT
2
Tower Research Capital (TRC)
New York
$14.5M 203,757 +104,954 +106%
VF
3
Virtu Financial
New York
$12.9M 181,817 -305,192 -63%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.89M 97,073 +66,980 +223%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.44M 90,755 – –
Jane Street
6
Jane Street
New York
$5.86M 82,510 +14,545 +21%
TFA
7
Toth Financial Advisory
Virginia
$4.66M 65,702 -540 -0.8%
LPL Financial
8
LPL Financial
California
$3.82M 54,540 -14,775 -21%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.61M 50,900 +50,900 New
BCM
10
Beck Capital Management
Texas
$3.17M 44,652 +16,357 +58%
Citadel Advisors
11
Citadel Advisors
Florida
$3.09M 43,508 +22,868 +111%
VKH
12
Virtu KCG Holdings
New York
$2.99M 42,054 +24,439 +139%
AMG
13
Asset Management Group
Connecticut
$2.76M 38,815 +84 +0.2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.48M 35,000 +35,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.25M 31,677 +10,341 +48%
CPSAC
16
Chas P. Smith & Associates (CPS)
Florida
$2.07M 30,530 +15,794 +107%
TAT
17
TD Ameritrade Trust
Colorado
$2.02M 28,471 +4,737 +20%
BA
18
BKS Advisors
Michigan
$1.77M 24,967 +14,717 +144%
SG Americas Securities
19
SG Americas Securities
New York
$1.69M 23,774 +19,629 +474%
AIA
20
Allegis Investment Advisors
Idaho
$1.63M 22,912 +1,023 +5%
Simplex Trading
21
Simplex Trading
Illinois
$1.63M 22,918 +22,918 New
CICI
22
Capital Investment Counsel Inc
North Carolina
$1.6M 22,555 – –
TSS
23
Two Sigma Securities
New York
$1.57M 22,157 +7,202 +48%
TH
24
Timber Hill
Connecticut
$1.56M 21,971 +12,961 +144%
BCA
25
Bray Capital Advisors
Florida
$1.53M 21,500 – –
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