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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

27 hedge funds and large institutions have $34.5M invested in ProShares UltraPro S&P 500 in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
7
Reduced
5
Closed
7
Calls
$55.6M
Puts
$64.5M
Net Calls
-$8.9M
Net Calls Change
-$5.91M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.84M
2
SCP
2
Syntal Capital Partners
Texas
$2.51M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.81M
4
Citigroup
4
Citigroup
New York
$1.81M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.04M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
SFFS
2
Stonehage Fleming Financial Services
Jersey
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$2.57M
5
Jane Street
5
Jane Street
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.42M 102,442 +140 +0.1%
Citadel Advisors
2
Citadel Advisors
Florida
$3.84M 61,321 +60,285 +5,819%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.81M 60,847 +33,346 +121%
VKH
4
Virtu KCG Holdings
New York
$3.27M 52,160 +2,154 +4%
EWA
5
Exencial Wealth Advisors
Oklahoma
$2.57M 49,283 -22,957 -32%
SCP
6
Syntal Capital Partners
Texas
$2.51M 40,006 +40,006 New
Citigroup
7
Citigroup
New York
$1.81M 28,967 +28,967 New
TRCT
8
Tower Research Capital (TRC)
New York
$1.66M 26,522 -16,751 -39%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.48M 23,600 -10,600 -31%
Jane Street
10
Jane Street
New York
$1.22M 19,435 -18,609 -49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.04M 16,603 +16,603 New
Walleye Trading
12
Walleye Trading
New York
$787K 12,565 +6,101 +94%
Creative Planning
13
Creative Planning
Kansas
$731K 11,675 +11,185 +2,283%
IWA
14
Intercontinental Wealth Advisors
Texas
$652K 10,415 +10,415 New
HighTower Advisors
15
HighTower Advisors
Illinois
$467K 7,450 – –
Morgan Stanley
16
Morgan Stanley
New York
$423K 6,756 +649 +11%
SCM
17
SOL Capital Management
Maryland
$376K 6,000 – –
SLG
18
Stanley-Laman Group
Pennsylvania
$366K 5,851 +5,851 New
LW
19
Linscomb Wealth
Texas
$250K 4,000 +4,000 New
UBS Group
20
UBS Group
Switzerland
$208K 3,325 +3,325 New
DMC
21
Drexel Morgan & Co
Pennsylvania
$200K 3,200 +3,200 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$142K 2,270 +2,270 New
CG
23
Cutler Group
California
$111K 1,779 +1,779 New
MWP
24
MYCIO Wealth Partners
Pennsylvania
$95K 1,511 – –
Bank of America
25
Bank of America
North Carolina
$63K 1,000 -200 -17%
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