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ProShares UltraPro S&P 500
UPRO

Overview Fund Activity

29 hedge funds and large institutions have $35.5M invested in ProShares UltraPro S&P 500 in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% 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
5
Increased
10
Reduced
10
Closed
12
Calls
$103M
Puts
$97.4M
Net Calls
+$6M
Net Calls Change
+$23.8M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.59M
2
FTUS
2
Flow Traders U.S.
New York
$1.8M
3
DS
3
DRW Securities
Illinois
$1.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.31M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.15M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
TSS
2
Two Sigma Securities
New York
$3.49M
3
Jane Street
3
Jane Street
New York
$920K
4
TRCT
4
Tower Research Capital (TRC)
New York
$292K
5
VKH
5
Virtu KCG Holdings
New York
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.89M 103,488 -3,518 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.59M 68,888 +35,223 +105%
TSS
3
Two Sigma Securities
New York
$3.49M 52,306 -70,880 -58%
IWA
4
Intercontinental Wealth Advisors
Texas
$3.2M 48,079 +2,530 +6%
EWA
5
Exencial Wealth Advisors
Oklahoma
$2.85M 42,834 -2,025 -5%
FTUS
6
Flow Traders U.S.
New York
$1.8M 26,913 +26,913 New
Walleye Trading
7
Walleye Trading
New York
$1.35M 20,337 +4,600 +29%
Morgan Stanley
8
Morgan Stanley
New York
$1.31M 19,601 +16,725 +582%
DS
9
DRW Securities
Illinois
$1.21M 18,192 +18,192 New
Simplex Trading
10
Simplex Trading
Illinois
$1.15M 17,314 +9,832 +131%
CT
11
CMT Trading
Illinois
$1.03M 15,455 +5,687 +58%
Jane Street
12
Jane Street
New York
$920K 13,828 -43,976 -76%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$892K 13,400 +2,450 +22%
ASN
14
Advisory Services Network
Georgia
$658K 9,880 +3,741 +61%
Citadel Advisors
15
Citadel Advisors
Florida
$646K 9,682 -6,279 -39%
Creative Planning
16
Creative Planning
Kansas
$646K 9,700 -1,900 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$618K 9,282 +4,245 +84%
Wolverine Trading
18
Wolverine Trading
Illinois
$502K 7,830 +7,830 New
JT
19
Jump Trading
Illinois
$431K 6,470 -1,256 -16%
SCM
20
SOL Capital Management
Maryland
$399K 6,000 – –
TRCT
21
Tower Research Capital (TRC)
New York
$292K 4,390 -27,925 -86%
VKH
22
Virtu KCG Holdings
New York
$227K 3,410 -26,530 -89%
CG
23
Cutler Group
California
$168K 2,534 +2,484 +4,968%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$103K 1,547 – –
Barclays
25
Barclays
United Kingdom
$95K 1,428 +1,428 New
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