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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

15 hedge funds and large institutions have $24.5M invested in ProShares UltraPro S&P 500 in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
8
Calls
$25.9M
Puts
$24.2M
Net Calls
+$1.74M
Net Calls Change
-$716K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.71M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$2.19M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.07M
5
VKH
5
Virtu KCG Holdings
New York
$501K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.24M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$708K
3
VF
3
Virtu Financial
New York
$5.01M
4
Jane Street
4
Jane Street
New York
$0
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$7.24M 100,100 -287,145 -74%
VF
2
Virtu Financial
New York
$5.01M 69,189 -53,476 -44%
Morgan Stanley
3
Morgan Stanley
New York
$2.71M 37,527 +22,240 +145%
EWA
4
Exencial Wealth Advisors
Oklahoma
$2.19M 26,344 +13,990 +113%
Barclays
5
Barclays
United Kingdom
$1.98M 27,532 +27,532 New
WAM
6
Wolverine Asset Management
Illinois
$1.42M 19,600 +700 +4%
TRCT
7
Tower Research Capital (TRC)
New York
$1.07M 14,759 +14,594 +8,845%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$809K 11,189 +6,318 +130%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$708K 9,782 -149,578 -94%
Bank of America
10
Bank of America
North Carolina
$588K 8,127 +3,111 +62%
VKH
11
Virtu KCG Holdings
New York
$501K 6,921 +6,921 New
SCM
12
SOL Capital Management
Maryland
$217K 3,000 +3,000 New
MWP
13
MYCIO Wealth Partners
Pennsylvania
$63K 871 +70 +9%
SFSIG
14
San Francisco Sentry Investment Group
California
$37K 516 +516 New
Walleye Trading
15
Walleye Trading
New York
$13K 181 -8,315 -98%
Jane Street
16
Jane Street
New York
– – -25,500 Closed
CM
17
Churchill Management
California
– – -15,030 Closed
SG Americas Securities
18
SG Americas Securities
New York
– – -8,784 Closed
US Bancorp
19
US Bancorp
Minnesota
– – -4,000 Closed
U
20
UBS
Switzerland
– – -2,400 Closed
Citigroup
21
Citigroup
New York
– – -853 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – -2 Closed
Wells Fargo
23
Wells Fargo
California
– – -1 Closed