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ProShares UltraPro S&P 500
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Overview Fund Activity

45 hedge funds and large institutions have $153M invested in ProShares UltraPro S&P 500 in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
8
Reduced
11
Closed
6
Calls
$131M
Puts
$260M
Net Calls
-$129M
Net Calls Change
-$92.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$42M
2
WAM
2
Wolverine Asset Management
Illinois
$7.96M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$5.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.16M
5
MVP
5
Miller Value Partners
Florida
$4.12M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$24.2M
4
VF
4
Virtu Financial
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$355K 15,234 +15,234 New
MLFP
27
MPS Loria Financial Planners
Illinois
$326K 13,938 – –
CS
28
Credit Suisse
Switzerland
$318K 13,596 +13,596 New
TFA
29
Toth Financial Advisory
Virginia
$288K 12,318 -1,074 -8%
BRC
30
Bell Rock Capital
Delaware
$284K 12,162 – –
EWA
31
Exencial Wealth Advisors
Oklahoma
$258K 11,040 -40,794 -79%
MWP
32
MYCIO Wealth Partners
Pennsylvania
$224K 9,606 +9,606 New
WIA
33
Wealthstreet Investment Advisors
Texas
$200K 8,580 +8,580 New
PSW
34
Portfolio Strategies (Washington)
Washington
$196K 8,406 -12,342 -59%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$132K 5,634 – –
CA
36
Cumberland Advisors
Florida
$123K 5,280 +5,280 New
STA
37
Summit Trail Advisors
New York
$99K 3,576 +3,576 New
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$74K 3,150 +3,150 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$66K 2,844 -19,926 -88%
CCS
40
Crosspoint Capital Strategies
California
$38K 162 +162 New
SBL
41
Sargent Bickham Lagudis
Colorado
$10K 420 – –
TRCT
42
Tower Research Capital (TRC)
New York
$9K 396 -56,112 -99%
ASN
43
Advisory Services Network
Georgia
$1K 60 +60 New
Barclays
44
Barclays
United Kingdom
– – -429,012 Closed
Goldman Sachs
45
Goldman Sachs
New York
– – -424,434 Closed
VF
46
Virtu Financial
New York
– – -83,850 Closed
TSS
47
Two Sigma Securities
New York
– – -39,294 Closed
TH
48
Timber Hill
Connecticut
– – -19,338 Closed
CT
49
CMT Trading
Illinois
– – -14,538 Closed
Wells Fargo
50
Wells Fargo
California
$0 6 – –
1
2
3