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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

23 hedge funds and large institutions have $43M invested in ProShares UltraPro S&P 500 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
4
Reduced
8
Closed
7
Calls
$46.5M
Puts
$30.5M
Net Calls
+$16M
Net Calls Change
+$8.12M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.34M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.69M
3
Millennium Management
3
Millennium Management
New York
$1.29M
4
RHBC
4
R.H. Bluestein & Co
Michigan
$998K
5
Jane Street
5
Jane Street
New York
$894K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.08M
2
WAM
2
Wolverine Asset Management
Illinois
$1.03M
3
VF
3
Virtu Financial
New York
$594K
4
BFG
4
Beacon Financial Group
Texas
$18.2M
5
Barclays
5
Barclays
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
1
Beacon Financial Group
Texas
$18.2M 176,140 -43,376 -20%
Goldman Sachs
2
Goldman Sachs
New York
$5.08M 50,860 -271,962 -84%
Morgan Stanley
3
Morgan Stanley
New York
$3.83M 38,324 -19,778 -34%
Two Sigma Investments
4
Two Sigma Investments
New York
$2.34M 23,445 +23,445 New
Barclays
5
Barclays
United Kingdom
$2.33M 23,536 -43,135 -65%
EWA
6
Exencial Wealth Advisors
Oklahoma
$2.01M 20,557 +4,790 +30%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.69M 16,905 +16,905 New
Millennium Management
8
Millennium Management
New York
$1.29M 12,916 +12,916 New
WAM
9
Wolverine Asset Management
Illinois
$1.03M 10,300 -70,472 -87%
RHBC
10
R.H. Bluestein & Co
Michigan
$998K 10,000 +10,000 New
Jane Street
11
Jane Street
New York
$894K 8,952 +8,952 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$847K 8,485 +6,450 +317%
VF
13
Virtu Financial
New York
$594K 5,945 -55,577 -90%
PC
14
Passport Capital
California
$500K 5,007 +5,007 New
CT
15
CMT Trading
Illinois
$376K 3,766 +3,766 New
SCM
16
SOL Capital Management
Maryland
$299K 3,000 – –
Citigroup
17
Citigroup
New York
$239K 2,393 +241 +11%
Bank of America
18
Bank of America
North Carolina
$163K 1,630 -2,536 -61%
SFSIG
19
San Francisco Sentry Investment Group
California
$113K 1,128 +372 +49%
MWP
20
MYCIO Wealth Partners
Pennsylvania
$70K 700 -25 -3%
SCP
21
Syntal Capital Partners
Texas
$17.7K 177,577 +177,577 New
HR
22
Howe & Rusling
New York
$8K 80 +80 New
NMIS
23
Northwestern Mutual Investment Services
Wisconsin
$1K 6 +6 New
SG Americas Securities
24
SG Americas Securities
New York
– – -28,862 Closed
VKH
25
Virtu KCG Holdings
New York
– – -12,565 Closed
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