SDS icon

ProShares UltraShort S&P500
SDS

Overview Fund Activity

93 hedge funds and large institutions have $186M invested in ProShares UltraShort S&P500 in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
26
Increased
15
Reduced
23
Closed
15
Calls
$34.2M
Puts
$7.3M
Net Calls
+$26.9M
Net Calls Change
-$26.2M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$18.7M
2
TB
2
Terril Brothers
Missouri
$11.1M
3
SM
3
Southport Management
Wyoming
$20.3M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.59M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.34M
3
KCM
3
KSA Capital Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$463K
5
EWM
5
Edge Wealth Management
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Cowen Inc
New York
$599K 28,100 +28,100 New
WPP
27
Whalerock Point Partners
Rhode Island
$590K 27,700 +27,700 New
JWA
28
JFS Wealth Advisors
Pennsylvania
$555K 26,000 – –
NA
29
NSB Advisors
New York
$548K 25,681 -5,000 -16%
AI
30
ArchPoint Investors
Florida
$533K 25,000 -7,000 -22%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$524K 24,562 +24,562 New
Barclays
32
Barclays
United Kingdom
$521K 24,808 +4,314 +21%
CCM
33
Cadence Capital Management
Massachusetts
$513K 24,050 +24,050 New
DT
34
Diversified Trust
Tennessee
$510K 23,900 -1,662 -7%
VKH
35
Virtu KCG Holdings
New York
$500K 23,443 -13,556 -37%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$463K 21,700 -131,927 -86%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$452K 21,200 -1,360 -6%
PA
38
Pinnacle Associates
New York
$407K 19,100 +7,275 +62%
SNBOSCI
39
Security National Bank of Sioux City Iowa
Iowa
$384K 18,000 – –
Citadel Advisors
40
Citadel Advisors
Florida
$379K 17,791 -17,571 -50%
ACM
41
Azimuth Capital Management
Michigan
$363K 17,000 +17,000 New
UCFA
42
United Capital Financial Advisors
Texas
$312K 14,939 -25 -0.2%
SCM
43
Southport Capital Management
Tennessee
$309K 14,500 +14,500 New
M&T Bank
44
M&T Bank
New York
$304K 14,250 -1,480 -9%
EIA
45
Edgemoor Investment Advisors
Maryland
$256K 12,000 – –
IT
46
Independence Trust
Tennessee
$246K 11,554 – –
CAM
47
Chesapeake Asset Management
New York
$242K 11,367 – –
EP
48
Elkhorn Partners
Nebraska
$228K 10,700 – –
MC
49
Moors & Cabot
Massachusetts
$220K 10,259 +10,259 New
BW
50
Bison Wealth
Georgia
$214K 10,025 – –
1
2
3 4 5