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ProShares UltraShort S&P500
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Overview Fund Activity

90 hedge funds and large institutions have $272M invested in ProShares UltraShort S&P500 in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
24
Reduced
15
Closed
23
Calls
$44.4M
Puts
$22.8M
Net Calls
+$21.5M
Net Calls Change
-$5.38M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$57.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.3M
3
VF
3
Virtu Financial
New York
$16.6M
4
GECH
4
Garnet Equity Capital Holdings
New York
$12.6M
5
FI
5
FCM Investments
Texas
$27.6M

Top Sellers

1
SM
1
Southport Management
Wyoming
$0
2
TB
2
Terril Brothers
Missouri
$3.83M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.87M
4
Jane Street
4
Jane Street
New York
$902K
5
BG
5
Bollard Group
Massachusetts
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
26
Emancipation Management
New York
$962K 45,681 +45,681 New
Jane Street
27
Jane Street
New York
$902K 42,822 -34,494 -45%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$857K 40,700 +5,000 +14%
SC
29
Scotia Capital
Ontario, Canada
$738K 35,000 +35,000 New
HighTower Advisors
30
HighTower Advisors
Illinois
$711K 33,785 -6,587 -16%
RJA
31
Raymond James & Associates
Florida
$687K 32,637 +32,637 New
Walleye Trading
32
Walleye Trading
New York
$685K 32,516 +23,320 +254%
JWA
33
JFS Wealth Advisors
Pennsylvania
$555K 26,350 +350 +1%
AI
34
ArchPoint Investors
Florida
$526K 25,000 – –
DT
35
Diversified Trust
Tennessee
$503K 23,900 – –
TH
36
Timber Hill
Connecticut
$492K 23,375 -5,078 -18%
EIA
37
Edgemoor Investment Advisors
Maryland
$463K 22,000 +10,000 +83%
PA
38
Pinnacle Associates
New York
$379K 17,975 -1,125 -6%
SNBOSCI
39
Security National Bank of Sioux City Iowa
Iowa
$379K 18,000 – –
ACM
40
Azimuth Capital Management
Michigan
$358K 17,000 – –
BMC
41
Benin Management Corp
Connecticut
$334K 15,850 +6,400 +68%
VKH
42
Virtu KCG Holdings
New York
$317K 15,075 -8,368 -36%
M&T Bank
43
M&T Bank
New York
$301K 14,250 – –
PAG
44
Private Advisor Group
New Jersey
$291K 13,789 +13,789 New
PAM
45
Peak Asset Management
Colorado
$267K 12,665 +12,665 New
CAM
46
Chesapeake Asset Management
New York
$260K 12,367 +1,000 +9%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$257K 12,187 -12,375 -50%
IT
48
Independence Trust
Tennessee
$243K 11,554 – –
CHAM
49
Clear Harbor Asset Management
Connecticut
$240K 11,375 +11,375 New
RA
50
RFG Advisory
Alabama
$227K 10,765 +10,765 New
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