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ProShares UltraShort S&P500
SDS

Overview Fund Activity

97 hedge funds and large institutions have $199M invested in ProShares UltraShort S&P500 in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
21
Increased
23
Reduced
28
Closed
28
Calls
$56.4M
Puts
$20.8M
Net Calls
+$35.5M
Net Calls Change
+$3.48M

Top Buyers

1
TB
1
Terril Brothers
Missouri
$19.8M
2
BFIC
2
Bedell Frazier Investment Counselling
California
$8.37M
3
FRM
3
Fore Research & Management
New York
$7.97M
4
UBS Group
4
UBS Group
Switzerland
$5.63M
5
TSS
5
Two Sigma Securities
New York
$4.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.17M
2
VF
2
Virtu Financial
New York
$2.48M
3
PAM
3
PVG Asset Management
Colorado
$33.1M
4
FI
4
FCM Investments
Texas
$24.5M
5
GECH
5
Garnet Equity Capital Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.61M 80,713 -13,621 -14%
VKH
27
Virtu KCG Holdings
New York
$1.44M 72,023 +6,346 +10%
US Bancorp
28
US Bancorp
Minnesota
$1.43M 71,837 +71,061 +9,157%
WAS
29
Winch Advisory Services
Wisconsin
$1.33M 66,600 +66,600 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.31M 67,457 +9,323 +16%
Barclays
31
Barclays
United Kingdom
$1.24M 65,306 -66,766 -51%
GI
32
GAMCO Investors
Connecticut
$1.24M 62,000 – –
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$1.2M 60,000 +60,000 New
RVPG
34
Relative Value Partners Group
$1.12M 56,365 -4,484 -7%
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$797K 40,000 +17,500 +78%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$712K 35,700 – –
Walleye Trading
37
Walleye Trading
New York
$619K 31,062 -4,206 -12%
Stifel Financial
38
Stifel Financial
Missouri
$598K 29,985 +1,570 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$582K 29,181 -47,737 -62%
BAM
40
Brave Asset Management
New Jersey
$528K 26,500 +9,000 +51%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$528K 26,508 +23,508 +784%
IA
42
IFP Advisors
Florida
$524K 26,301 +26,301 New
SPC
43
Sigma Planning Corp
Michigan
$512K 25,679 -86,872 -77%
EM
44
Emancipation Management
New York
$500K 23,963 – –
DT
45
Diversified Trust
Tennessee
$476K 23,900 – –
OWM
46
Orgel Wealth Management
Wisconsin
$467K 23,419 +23,419 New
JWA
47
JFS Wealth Advisors
Pennsylvania
$443K 22,250 -4,500 -17%
EIA
48
Edgemoor Investment Advisors
Maryland
$438K 22,000 +10,000 +83%
Citadel Advisors
49
Citadel Advisors
Florida
$430K 21,600 +5,648 +35%
PAM
50
Peak Asset Management
Colorado
$413K 20,705 -20,243 -49%
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