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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

22 hedge funds and large institutions have $75.4M invested in ProShares UltraPro S&P 500 in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
7
Reduced
7
Closed
6
Calls
$64.9M
Puts
$72.5M
Net Calls
-$7.61M
Net Calls Change
-$27.4M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$22.2M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.82M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$4.95M
4
WAM
4
Wolverine Asset Management
Illinois
$1.61M
5
VKH
5
Virtu KCG Holdings
New York
$1.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
VF
2
Virtu Financial
New York
$0
3
BFG
3
Beacon Financial Group
Texas
$2.83M
4
KFS
4
KMS Financial Services
Washington
$0
5
Jane Street
5
Jane Street
New York
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Syntal Capital Partners
Texas
$27M 229,780 +4,411 +2%
Two Sigma Investments
2
Two Sigma Investments
New York
$22.2M 188,800 +134,300 +246%
Goldman Sachs
3
Goldman Sachs
New York
$5.94M 50,589 +180 +0.4%
EWA
4
Exencial Wealth Advisors
Oklahoma
$4.95M 42,138 +24,003 +132%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.82M 41,100 +41,100 New
BFG
6
Beacon Financial Group
Texas
$2.83M 36,171 -17,283 -32%
Morgan Stanley
7
Morgan Stanley
New York
$2.09M 17,816 -3,047 -15%
WAM
8
Wolverine Asset Management
Illinois
$1.61M 13,700 +13,700 New
VKH
9
Virtu KCG Holdings
New York
$1.2M 10,259 +8,158 +388%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$526K 4,478 -2,385 -35%
FIM
11
Freedom Investment Management
Connecticut
$471K 4,010 +4,010 New
HighTower Advisors
12
HighTower Advisors
Illinois
$437K 3,725 +3,725 New
SCM
13
SOL Capital Management
Maryland
$352K 3,000 – –
Citadel Advisors
14
Citadel Advisors
Florida
$287K 2,446 +1,020 +72%
Bank of America
15
Bank of America
North Carolina
$273K 2,330 -284 -11%
Jane Street
16
Jane Street
New York
$217K 1,848 -3,552 -66%
SFSIG
17
San Francisco Sentry Investment Group
California
$135K 1,152 -123 -10%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$70K 600 – –
U
19
UBS
Switzerland
$47K 404 -1,184 -75%
Creative Planning
20
Creative Planning
Kansas
$35K 300 +263 +711%
Barclays
21
Barclays
United Kingdom
$10K 84 +84 New
HR
22
Howe & Rusling
New York
$9K 80 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -48,717 Closed
VF
24
Virtu Financial
New York
– – -42,805 Closed
KFS
25
KMS Financial Services
Washington
– – -4,045 Closed
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