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ProShares UltraShort S&P500
SDS

Overview Fund Activity

90 hedge funds and large institutions have $163M invested in ProShares UltraShort S&P500 in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
17
Increased
18
Reduced
28
Closed
23
Calls
$44.3M
Puts
$31.4M
Net Calls
+$12.9M
Net Calls Change
-$22.6M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$44.4M
2
SM
2
Southport Management
Wyoming
$14.2M
3
FI
3
FCM Investments
Texas
$31.4M
4
JT
4
Jump Trading
Illinois
$8.64M
5
LPL Financial
5
LPL Financial
California
$11.1M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
BFIC
2
Bedell Frazier Investment Counselling
California
$0
3
FRM
3
Fore Research & Management
New York
$0
4
UAS
4
United Asset Strategies
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$677K 35,700 – –
IA
27
Icon Advisers
Colorado
$669K 35,300 +35,300 New
WP
28
WealthSource Partners
California
$644K 34,000 +34,000 New
Stifel Financial
29
Stifel Financial
Missouri
$534K 28,185 -1,800 -6%
OWM
30
Orgel Wealth Management
Wisconsin
$444K 23,419 – –
BA
31
BKS Advisors
Michigan
$428K 22,600 +22,600 New
HighTower Advisors
32
HighTower Advisors
Illinois
$427K 22,510 -58,203 -72%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$421K 22,190 +22,190 New
EM
34
Emancipation Management
New York
$408K 22,558 -1,405 -6%
JWA
35
JFS Wealth Advisors
Pennsylvania
$393K 20,750 -1,500 -7%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$379K 20,000 -20,000 -50%
DLG
37
Daniel L. Goodwin
$379K 20,000 – –
ST
38
Sentinel Trust
Texas
$379K 20,000 – –
Jane Street
39
Jane Street
New York
$378K 19,925 -269,339 -93%
PAG
40
Private Advisor Group
New Jersey
$347K 14,282 +3,008 +27%
SNBOSCI
41
Security National Bank of Sioux City Iowa
Iowa
$341K 18,000 – –
BAM
42
Brave Asset Management
New Jersey
$328K 17,300 -9,200 -35%
PSUF
43
People's United Financial
Connecticut
$324K 17,090 – –
BCA
44
Benchmark Capital Advisors
New York
$323K 17,050 +1,500 +10%
M&T Bank
45
M&T Bank
New York
$322K 17,005 +1,075 +7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$296K 15,625 -10,883 -41%
FI
47
FormulaFolio Investments
Michigan
$272K 14,350 – –
TMC
48
Trellus Management Company
Florida
$265K 14,000 +14,000 New
SPC
49
Sigma Planning Corp
Michigan
$261K 13,778 -11,901 -46%
PAM
50
Peak Asset Management
Colorado
$253K 13,375 -7,330 -35%
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