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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

23 hedge funds and large institutions have $19.5M invested in ProShares UltraPro S&P 500 in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
7
Closed
11
Calls
$56.5M
Puts
$59.6M
Net Calls
-$3.03M
Net Calls Change
+$10.9M

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.56M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.65M
3
ACI
3
Alpha Cubed Investments
California
$738K
4
BHA
4
Beech Hill Advisors
New York
$730K
5
Simplex Trading
5
Simplex Trading
Illinois
$713K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
EWA
2
Exencial Wealth Advisors
Oklahoma
$0
3
TCM
3
Tuttle Capital Management
Connecticut
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.65M 100,214 +49,249 +97%
Jane Street
2
Jane Street
New York
$4.56M 68,707 +65,307 +1,921%
VKH
3
Virtu KCG Holdings
New York
$1.01M 15,230 -1,022 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$956K 14,400 -1,730 -11%
Two Sigma Investments
5
Two Sigma Investments
New York
$883K 13,300 -1,600 -11%
ACI
6
Alpha Cubed Investments
California
$738K 11,109 +11,109 New
BHA
7
Beech Hill Advisors
New York
$730K 11,000 +9,175 +503%
Simplex Trading
8
Simplex Trading
Illinois
$713K 10,744 +6,826 +174%
Morgan Stanley
9
Morgan Stanley
New York
$619K 9,329 -5,020 -35%
HighTower Advisors
10
HighTower Advisors
Illinois
$495K 7,450 +3,725 +100%
FIM
11
Freedom Investment Management
Connecticut
$463K 6,973 +4,442 +176%
SCM
12
SOL Capital Management
Maryland
$398K 6,000 +3,000 +100%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$359K 5,400 -2,300 -30%
TH
14
Timber Hill
Connecticut
$274K 4,124 -9,535 -70%
FTUS
15
Flow Traders U.S.
New York
$194K 2,917 +2,917 New
TRCT
16
Tower Research Capital (TRC)
New York
$167K 2,515 +2,515 New
MWP
17
MYCIO Wealth Partners
Pennsylvania
$92K 1,386 +694 +100%
Bank of America
18
Bank of America
North Carolina
$86K 1,292 +692 +115%
WAM
19
Wolverine Asset Management
Illinois
$39K 600 -2,400 -80%
SSG
20
Summit Securities Group
New York
$23K 350 +350 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K 136 +107 +369%
Barclays
22
Barclays
United Kingdom
– – -45,258 Closed
EWA
23
Exencial Wealth Advisors
Oklahoma
– – -27,662 Closed
TCM
24
Tuttle Capital Management
Connecticut
– – -7,435 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -7,299 Closed
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