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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

29 hedge funds and large institutions have $109M invested in ProShares UltraPro S&P 500 in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
6
Reduced
8
Closed
4
Calls
$123M
Puts
$80.3M
Net Calls
+$42.3M
Net Calls Change
+$49.9M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$22.8M
2
SCP
2
Syntal Capital Partners
Texas
$47.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.67M
4
TH
4
Timber Hill
Connecticut
$2.59M
5
GIM
5
Guild Investment Management
California
$2.49M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.05M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$942K
3
BFG
3
Beacon Financial Group
Texas
$657K
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$3.44M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Syntal Capital Partners
Texas
$47.4M 357,503 +127,723 +56%
WAM
2
Wolverine Asset Management
Illinois
$22.8M 171,839 +158,139 +1,154%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.67M 72,949 +72,949 New
Goldman Sachs
4
Goldman Sachs
New York
$7.72M 58,218 +7,629 +15%
EWA
5
Exencial Wealth Advisors
Oklahoma
$3.44M 26,497 -15,641 -37%
TH
6
Timber Hill
Connecticut
$2.59M 19,522 +19,522 New
GIM
7
Guild Investment Management
California
$2.49M 18,800 +18,800 New
PC
8
Passport Capital
California
$2.11M 15,874 +15,874 New
Barclays
9
Barclays
United Kingdom
$2.04M 15,470 +15,386 +18,317%
Jane Street
10
Jane Street
New York
$1.7M 12,826 +10,978 +594%
Morgan Stanley
11
Morgan Stanley
New York
$1.12M 8,421 -9,395 -53%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.05M 7,900 -180,900 -96%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$942K 7,100 -34,000 -83%
BFG
14
Beacon Financial Group
Texas
$657K 5,022 -31,149 -86%
HighTower Advisors
15
HighTower Advisors
Illinois
$494K 3,725 – –
Citigroup
16
Citigroup
New York
$474K 3,575 +3,575 New
CWM
17
Concert Wealth Management
California
$446K 3,363 +3,363 New
SCM
18
SOL Capital Management
Maryland
$398K 3,000 – –
TSS
19
Two Sigma Securities
New York
$386K 2,913 +2,913 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$276K 2,083 -2,395 -53%
MSU
21
Maple Securities USA
New Jersey
$242K 1,823 +1,823 New
Bank of America
22
Bank of America
North Carolina
$241K 1,814 -516 -22%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$88K 667 +67 +11%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$41K 312 +312 New
Walleye Trading
25
Walleye Trading
New York
$25K 191 +191 New
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