SDS icon

ProShares UltraShort S&P500
SDS

Overview Fund Activity

91 hedge funds and large institutions have $299M invested in ProShares UltraShort S&P500 in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
28
Reduced
18
Closed
22
Calls
$103M
Puts
$43.6M
Net Calls
+$59.6M
Net Calls Change
+$28.2M

Top Buyers

1
LSA
1
L & S Advisors
California
$36.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.1M
4
ZA
4
Zweig Advisers
Connecticut
$12.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$9.25M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
FAAM
2
First Allied Asset Management
California
$0
3
JT
3
Jump Trading
Illinois
$0
4
FAAS
4
First Allied Advisory Services
California
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHBC
26
R.H. Bluestein & Co
Michigan
$1.18M 48,000 +37,500 +357%
GI
27
GAMCO Investors
Connecticut
$1.16M 47,000 -20,000 -30%
VKH
28
Virtu KCG Holdings
New York
$1.14M 46,093 +23,397 +103%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.03M 41,641 -13,215 -24%
Barclays
30
Barclays
United Kingdom
$1.01M 41,934 +41,934 New
KFS
31
KMS Financial Services
Washington
$988K 40,062 +40,062 New
AC
32
Addenda Capital
Quebec, Canada
$987K 40,000 +40,000 New
MCM
33
McGlinn Capital Management
Pennsylvania
$947K 38,400 +12,300 +47%
NA
34
NSB Advisors
New York
$820K 33,222 -12,425 -27%
AC
35
Avenir Corporation
Virginia
$732K 29,670 – –
CCM
36
Cadence Capital Management
Massachusetts
$717K 29,060 +15,760 +118%
Deutsche Bank
37
Deutsche Bank
Germany
$716K 29,072 +15,000 +107%
CI
38
Cowen Inc
New York
$555K 22,500 -22,500 -50%
TRCT
39
Tower Research Capital (TRC)
New York
$548K 22,210 +10,110 +84%
PA
40
Pinnacle Associates
New York
$518K 21,000 +1,400 +7%
VHAM
41
Van Hulzen Asset Management
California
$476K 19,300 +19,300 New
SNBOSCI
42
Security National Bank of Sioux City Iowa
Iowa
$444K 18,000 – –
JWA
43
JFS Wealth Advisors
Pennsylvania
$419K 17,000 +2,000 +13%
MHS
44
M Holdings Securities
Oregon
$413K 14,172 -23 -0.2%
U
45
UBS
Switzerland
$399K 16,139 -565 -3%
EIA
46
Edgemoor Investment Advisors
Maryland
$345K 14,000 +14,000 New
SCM
47
Southport Capital Management
Tennessee
$333K 13,500 -5,475 -29%
RJA
48
Raymond James & Associates
Florida
$329K 13,353 +13,353 New
M&T Bank
49
M&T Bank
New York
$315K 12,750 +12,725 +50,900%
PSI
50
Pinnacle Summer Investments
Virginia
$297K 12,025 +1,670 +16%
1
2
3 4 5