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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

30 hedge funds and large institutions have $36M invested in ProShares UltraPro S&P 500 in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
9
Reduced
9
Closed
7
Calls
$55.2M
Puts
$69.2M
Net Calls
-$13.9M
Net Calls Change
-$56.2M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$6.02M
2
VKH
2
Virtu KCG Holdings
New York
$2.17M
3
TCM
3
Tuttle Capital Management
Connecticut
$992K
4
Citadel Advisors
4
Citadel Advisors
Florida
$971K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.99M

Top Sellers

1
SCP
1
Syntal Capital Partners
Texas
$0
2
WAM
2
Wolverine Asset Management
Illinois
$400K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.15M
4
GIM
4
Guild Investment Management
California
$0
5
PC
5
Passport Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.8M 50,965 -7,253 -12%
Barclays
2
Barclays
United Kingdom
$6.02M 45,258 +29,788 +193%
EWA
3
Exencial Wealth Advisors
Oklahoma
$3.9M 27,662 +1,165 +4%
VKH
4
Virtu KCG Holdings
New York
$2.17M 16,252 +16,252 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.15M 16,130 -56,819 -78%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.99M 14,900 +7,000 +89%
Morgan Stanley
7
Morgan Stanley
New York
$1.92M 14,349 +5,928 +70%
TH
8
Timber Hill
Connecticut
$1.82M 13,659 -5,863 -30%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.03M 7,700 +600 +8%
TCM
10
Tuttle Capital Management
Connecticut
$992K 7,435 +7,435 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$974K 7,299 +5,216 +250%
Citadel Advisors
12
Citadel Advisors
Florida
$971K 7,272 +7,272 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$591K 4,425 +4,425 New
Citigroup
14
Citigroup
New York
$572K 4,285 +710 +20%
Simplex Trading
15
Simplex Trading
Illinois
$522K 3,918 +3,918 New
HighTower Advisors
16
HighTower Advisors
Illinois
$497K 3,725 – –
Jane Street
17
Jane Street
New York
$454K 3,400 -9,426 -73%
WAM
18
Wolverine Asset Management
Illinois
$400K 3,000 -168,839 -98%
SCM
19
SOL Capital Management
Maryland
$400K 3,000 – –
BFG
20
Beacon Financial Group
Texas
$342K 4,190 -832 -17%
FIM
21
Freedom Investment Management
Connecticut
$338K 2,531 +2,531 New
MSU
22
Maple Securities USA
New Jersey
$269K 2,012 +189 +10%
TSS
23
Two Sigma Securities
New York
$251K 1,882 -1,031 -35%
BHA
24
Beech Hill Advisors
New York
$244K 1,825 +1,825 New
UBS Group
25
UBS Group
Switzerland
$164K 1,229 +1,229 New
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