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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

21 hedge funds and large institutions have $88.9M invested in ProShares UltraPro S&P 500 in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
7
Increased
7
Reduced
6
Closed
1
Calls
$40.7M
Puts
$32.9M
Net Calls
+$7.84M
Net Calls Change
+$6.1M

Top Buyers

1
BFG
1
Beacon Financial Group
Texas
$22.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.1M
3
WAM
3
Wolverine Asset Management
Illinois
$7.78M
4
Barclays
4
Barclays
United Kingdom
$6.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.78M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$133K
2
EWA
2
Exencial Wealth Advisors
Oklahoma
$1.51M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$196K
4
VF
4
Virtu Financial
New York
$5.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$31.1M 322,822 +222,722 +222%
BFG
2
Beacon Financial Group
Texas
$22.3M 219,516 +219,516 New
WAM
3
Wolverine Asset Management
Illinois
$7.78M 80,772 +61,172 +312%
Barclays
4
Barclays
United Kingdom
$6.4M 66,671 +39,139 +142%
VF
5
Virtu Financial
New York
$5.93M 61,522 -7,667 -11%
Morgan Stanley
6
Morgan Stanley
New York
$5.6M 58,102 +20,575 +55%
SG Americas Securities
7
SG Americas Securities
New York
$2.78M 28,862 +28,862 New
DCM
8
DeGreen Capital Management
Arizona
$2.15M 22,672 +22,672 New
EWA
9
Exencial Wealth Advisors
Oklahoma
$1.51M 15,767 -10,577 -40%
VKH
10
Virtu KCG Holdings
New York
$1.21M 12,565 +5,644 +82%
Bank of America
11
Bank of America
North Carolina
$402K 4,166 -3,961 -49%
Walleye Trading
12
Walleye Trading
New York
$388K 4,032 +3,851 +2,128%
Nomura Holdings
13
Nomura Holdings
Japan
$344K 3,606 +3,606 New
SCM
14
SOL Capital Management
Maryland
$289K 3,000 – –
Citigroup
15
Citigroup
New York
$207K 2,152 +2,152 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$196K 2,035 -9,154 -82%
TRCT
17
Tower Research Capital (TRC)
New York
$133K 1,377 -13,382 -91%
SFSIG
18
San Francisco Sentry Investment Group
California
$73K 756 +240 +47%
MWP
19
MYCIO Wealth Partners
Pennsylvania
$70K 725 -146 -17%
U
20
UBS
Switzerland
$61K 629 +629 New
HF
21
Hoxton Financial
West Virginia
$1K 9 +9 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -9,782 Closed
Wells Fargo
23
Wells Fargo
California
– – – –
Jane Street
24
Jane Street
New York
– – – –