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ProShares UltraShort S&P500
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96 hedge funds and large institutions have $147M invested in ProShares UltraShort S&P500 in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

57% more call options, than puts

Call options by funds: $73.4M | Put options by funds: $46.8M

13% more funds holding

Funds holding: 85 → 96 (+11)

0.02% less ownership

Funds ownership: 0.09% → 0.07% (-0.02%)

10% less capital invested

Capital invested by funds: $163M → $147M (-$15.6M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
18
Reduced
27
Closed
16
Calls
$73.4M
Puts
$46.8M
Net Calls
+$26.6M
Net Calls Change
+$13.7M

Top Buyers

1
RIG
Roosevelt Investment Group
New York
+$16.6M
2
BFIC
Bedell Frazier Investment Counselling
California
+$12.1M
3
WAM
Wilsey Asset Management
California
+$6.43M
4
Wells Fargo
Wells Fargo
California
+$5.15M
5
PAM
PVG Asset Management
Colorado
+$4.27M

Top Sellers

1
FI
FCM Investments
Texas
-$30.1M
2
JT
Jump Trading
Illinois
-$8.64M
3
SM
Southport Management
Wyoming
-$6.47M
4
LPL Financial
LPL Financial
California
-$6.05M
5
SG Americas Securities
SG Americas Securities
New York
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
26
Chatham Capital Group
Georgia
$712K +$739K +400 New
AG
27
Advisor Group
Arizona
$707K +$736K +398 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$654K -$62.9K -34 -8%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$636K – – –
Walleye Trading
30
Walleye Trading
New York
$624K +$475K +257 +273%
CG
31
Cutler Group
California
$608K +$568K +307 +877%
WP
32
WealthSource Partners
California
$606K – – –
RJA
33
Raymond James & Associates
Florida
$565K -$1.86M -1,004 -76%
CAMG
34
CWA Asset Management Group
Florida
$511K +$531K +287 New
FI
35
FCM Investments
Texas
$483K -$30.1M -16,300 -98%
CHAM
36
Clear Harbor Asset Management
Connecticut
$460K +$477K +258 New
SG Americas Securities
37
SG Americas Securities
New York
$446K -$3.7M -2,000 -89%
SG
38
Societe Generale
$446K +$464K +251 New
WAS
39
Winch Advisory Services
Wisconsin
$434K +$451K +244 New
OWM
40
Orgel Wealth Management
Wisconsin
$417K – – –
PAM
41
Peak Asset Management
Colorado
$394K +$161K +87 +65%
Stifel Financial
42
Stifel Financial
Missouri
$373K -$135K -73 -26%
JWA
43
JFS Wealth Advisors
Pennsylvania
$370K – – –
DLG
44
Daniel L. Goodwin
$356K – – –
ST
45
Sentinel Trust
Texas
$356K – – –
LI
46
Longer Investments
Arkansas
$356K +$370K +200 New
RVPG
47
Relative Value Partners Group
$352K -$621K -336 -63%
SNBOSCI
48
Security National Bank of Sioux City Iowa
Iowa
$321K – – –
PAG
49
Private Advisor Group
New Jersey
$305K +$51.8K +28 +20%
BCA
50
Benchmark Capital Advisors
New York
$304K – – –
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