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ProShares UltraShort S&P500
SDS

Overview Fund Activity

92 hedge funds and large institutions have $224M invested in ProShares UltraShort S&P500 in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
26
Increased
25
Reduced
16
Closed
15
Calls
$77.8M
Puts
$34.6M
Net Calls
+$43.3M
Net Calls Change
-$134M

Top Buyers

1
FI
1
FCM Investments
Texas
$37.7M
2
FAAM
2
First Allied Asset Management
California
$12.4M
3
VF
3
Virtu Financial
New York
$9.02M
4
SM
4
Southport Management
Wyoming
$10.6M
5
FAAS
5
First Allied Advisory Services
California
$5.64M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
TH
2
Timber Hill
Connecticut
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$476K
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSC
26
Piper Sandler & Co
Minnesota
$1.14M 40,100 +40,100 New
Nomura Holdings
27
Nomura Holdings
Japan
$891K 31,352 +6,115 +24%
AC
28
Avenir Corporation
Virginia
$841K 29,670 – –
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$782K 27,600 +27,600 New
PSW
30
Portfolio Strategies (Washington)
Washington
$726K 25,631 +1,936 +8%
SC
31
Scotia Capital
Ontario, Canada
$709K 25,000 -5,312 -18%
DCM
32
Driehaus Capital Management
Illinois
$614K 21,672 +21,672 New
CI
33
Cowen Inc
New York
$567K 20,000 +20,000 New
Two Sigma Investments
34
Two Sigma Investments
New York
$538K 18,972 +18,972 New
SNBOSCI
35
Security National Bank of Sioux City Iowa
Iowa
$510K 18,000 +18,000 New
CCM
36
Cadence Capital Management
Massachusetts
$494K 17,430 -2,060 -11%
JT
37
Jump Trading
Illinois
$492K 17,352 +17,352 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$476K 16,800 -33,891 -67%
PA
39
Pinnacle Associates
New York
$469K 16,537 +1,050 +7%
MCM
40
McGlinn Capital Management
Pennsylvania
$454K 16,000 +16,000 New
T
41
TradeWorx
New Jersey
$435K 15,342 -22,778 -60%
JWA
42
JFS Wealth Advisors
Pennsylvania
$411K 14,500 +3,000 +26%
MHS
43
M Holdings Securities
Oregon
$405K 14,291 -866 -6%
SCM
44
Southport Capital Management
Tennessee
$383K 13,515 -9,520 -41%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$335K 11,820 -3,357 -22%
BMC
46
Benin Management Corp
Connecticut
$333K 11,750 +2,500 +27%
Stifel Financial
47
Stifel Financial
Missouri
$331K 11,640 +11,640 New
CAM
48
Chesapeake Asset Management
New York
$324K 11,442 – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$321K 11,326 -17,026 -60%
AW
50
ACG Wealth
Georgia
$314K 11,066 +11,066 New
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