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ProShares UltraShort S&P500
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Overview Fund Activity

106 hedge funds and large institutions have $405M invested in ProShares UltraShort S&P500 in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
37
Increased
21
Reduced
22
Closed
21
Calls
$64M
Puts
$31.9M
Net Calls
+$32.1M
Net Calls Change
+$10.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
FI
2
FCM Investments
Texas
$37.8M
3
Jane Street
3
Jane Street
New York
$8.22M
4
AWA
4
Arete Wealth Advisors
Illinois
$5.2M
5
UAS
5
United Asset Strategies
New York
$5.13M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.79M
3
PAM
3
PVG Asset Management
Colorado
$48.2M
4
GECH
4
Garnet Equity Capital Holdings
New York
$5.82M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$1.72M 73,980 +73,980 New
VKH
27
Virtu KCG Holdings
New York
$1.53M 65,677 +50,602 +336%
BCM
28
Brightfield Capital Management
New York
$1.51M 65,000 -205,000 -76%
GI
29
GAMCO Investors
Connecticut
$1.44M 62,000 – –
RVPG
30
Relative Value Partners Group
$1.42M 60,849 -19,098 -24%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.3M 58,134 +56,313 +3,092%
PAM
32
Peak Asset Management
Colorado
$953K 40,948 +28,283 +223%
FSA
33
Financial Sense Advisors
California
$912K 39,170 +39,170 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$831K 35,700 -5,000 -12%
Walleye Trading
35
Walleye Trading
New York
$821K 35,268 +2,752 +8%
RC
36
Randolph Company
Ohio
$694K 29,800 +29,800 New
Stifel Financial
37
Stifel Financial
Missouri
$662K 28,415 +28,415 New
MHS
38
M Holdings Securities
Oregon
$640K 27,490 +27,490 New
RJA
39
Raymond James & Associates
Florida
$638K 27,390 -5,247 -16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$626K 26,900 -103,145 -79%
JWA
41
JFS Wealth Advisors
Pennsylvania
$623K 26,750 +400 +2%
EM
42
Emancipation Management
New York
$557K 23,963 -21,718 -48%
DT
43
Diversified Trust
Tennessee
$556K 23,900 – –
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$524K 22,500 +22,500 New
ST
45
Sentinel Trust
Texas
$466K 20,000 +20,000 New
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$426K 18,295 +18,295 New
SNBOSCI
47
Security National Bank of Sioux City Iowa
Iowa
$419K 18,000 – –
BCA
48
Benchmark Capital Advisors
New York
$409K 17,550 +17,550 New
BAM
49
Brave Asset Management
New Jersey
$407K 17,500 +17,500 New
PSUF
50
People's United Financial
Connecticut
$398K 17,090 +17,090 New
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