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ProShares UltraShort S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $213M invested in ProShares UltraShort S&P500 in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
23
Reduced
30
Closed
16
Calls
$84.7M
Puts
$53.3M
Net Calls
+$31.4M
Net Calls Change
-$11.8M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
BCM
2
Brightfield Capital Management
New York
$7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.41M
4
JT
4
Jump Trading
Illinois
$4.39M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$2.95M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.11M
2
VF
2
Virtu Financial
New York
$2.89M
3
FAAM
3
First Allied Asset Management
California
$6.19M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$304K
5
VKH
5
Virtu KCG Holdings
New York
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.11M 43,665 -402,962 -90%
Citigroup
27
Citigroup
New York
$934K 36,700 +36,699 New
RCM
28
Rotella Capital Management
Washington
$913K 35,900 +35,900 New
AC
29
Avenir Corporation
Virginia
$755K 29,670 – –
MCM
30
McGlinn Capital Management
Pennsylvania
$664K 26,100 +10,100 +63%
DT
31
Diversified Trust
Tennessee
$650K 25,562 +25,562 New
VKH
32
Virtu KCG Holdings
New York
$577K 22,696 -132,976 -85%
EWM
33
Edge Wealth Management
New York
$516K 20,281 +20,000 +7,117%
SC
34
Scotia Capital
Ontario, Canada
$509K 20,000 -5,000 -20%
PA
35
Pinnacle Associates
New York
$499K 19,600 +3,063 +19%
SCM
36
Southport Capital Management
Tennessee
$483K 18,975 +5,460 +40%
SNBOSCI
37
Security National Bank of Sioux City Iowa
Iowa
$458K 18,000 – –
PAG
38
Private Advisor Group
New Jersey
$442K 17,365 +9,452 +119%
U
39
UBS
Switzerland
$425K 16,704 -126,430 -88%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$401K 15,751 +3,931 +33%
JWA
41
JFS Wealth Advisors
Pennsylvania
$382K 15,000 +500 +3%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$382K 15,000 +15,000 New
MHS
43
M Holdings Securities
Oregon
$361K 14,195 -96 -0.7%
Deutsche Bank
44
Deutsche Bank
Germany
$357K 14,072 +14,072 New
CCM
45
Cadence Capital Management
Massachusetts
$338K 13,300 -4,130 -24%
TRCT
46
Tower Research Capital (TRC)
New York
$308K 12,100 +12,100 New
CA
47
Commerzbank Aktiengesellschaft
Germany
$304K 11,960 -171,490 -93%
IT
48
Independence Trust
Tennessee
$294K 11,554 +2,265 +24%
CAM
49
Chesapeake Asset Management
New York
$291K 11,442 – –
AW
50
ACG Wealth
Georgia
$280K 10,991 -75 -0.7%
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