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ProShares UltraShort S&P500
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Overview Fund Activity

82 hedge funds and large institutions have $154M invested in ProShares UltraShort S&P500 in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 33 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
28
Increased
12
Reduced
27
Closed
33
Calls
$64.8M
Puts
$11.8M
Net Calls
+$53.1M
Net Calls Change
-$6.5M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$11.9M
2
TRCT
2
Tower Research Capital (TRC)
New York
$7.24M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$5.27M
4
KCM
4
KSA Capital Management
New Jersey
$3.37M
5
EWM
5
Edge Wealth Management
New York
$2.19M

Top Sellers

1
LSA
1
L & S Advisors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.04M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.39M
4
FI
4
FCM Investments
Texas
$19.9M
5
SO
5
STRS Ohio
Ohio
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
26
Timber Hill
Connecticut
$870K 1,973 +1,973 New
Goldman Sachs
27
Goldman Sachs
New York
$849K 1,925 -17,444 -90%
VKH
28
Virtu KCG Holdings
New York
$816K 1,850 -455 -20%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$787K 1,785 +1,785 New
Citadel Advisors
30
Citadel Advisors
Florida
$780K 1,768 +1,768 New
AI
31
ArchPoint Investors
Florida
$706K 1,600 +1,600 New
NA
32
NSB Advisors
New York
$677K 1,534 -127 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$662K 1,504 +50 +3%
JWA
34
JFS Wealth Advisors
Pennsylvania
$573K 1,300 +450 +53%
DT
35
Diversified Trust
Tennessee
$564K 1,278 +1,278 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$497K 1,128 +688 +156%
Barclays
37
Barclays
United Kingdom
$451K 1,025 -1,072 -51%
SNBOSCI
38
Security National Bank of Sioux City Iowa
Iowa
$397K 900 – –
M&T Bank
39
M&T Bank
New York
$347K 787 +149 +23%
UCFA
40
United Capital Financial Advisors
Texas
$330K 748 +748 New
JT
41
Jump Trading
Illinois
$292K 663 +663 New
LCM
42
Lucas Capital Management
New Jersey
$267K 605 +605 New
EIA
43
Edgemoor Investment Advisors
Maryland
$265K 600 -100 -14%
PA
44
Pinnacle Associates
New York
$261K 591 -459 -44%
IT
45
Independence Trust
Tennessee
$255K 578 – –
CAM
46
Chesapeake Asset Management
New York
$251K 568 -4 -0.7%
EP
47
Elkhorn Partners
Nebraska
$236K 535 +535 New
RHBC
48
R.H. Bluestein & Co
Michigan
$232K 525 -1,875 -78%
BW
49
Bison Wealth
Georgia
$221K 501 +501 New
PSI
50
Pinnacle Summer Investments
Virginia
$214K 486 -115 -19%
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