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ProShares UltraShort S&P500
SDS

Overview Fund Activity

83 hedge funds and large institutions have $73.1M invested in ProShares UltraShort S&P500 in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
16
Reduced
24
Closed
22
Calls
$22.2M
Puts
$18M
Net Calls
+$4.25M
Net Calls Change
-$12.3M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$16.9M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$4.22M
3
Bank of America
3
Bank of America
North Carolina
$4.12M
4
SM
4
Southport Management
Wyoming
$10.1M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.1M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$786K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VF
3
Virtu Financial
New York
$0
4
TSS
4
Two Sigma Securities
New York
$384K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TB
26
Terril Brothers
Missouri
$436K 32,450 +3,000 +10%
TH
27
TCTC Holdings
Texas
$430K 32,000 +12,000 +60%
JWA
28
JFS Wealth Advisors
Pennsylvania
$423K 28,000 – –
TSS
29
Two Sigma Securities
New York
$384K 28,521 -536,466 -95%
TW
30
Transform Wealth
Colorado
$364K 27,050 +27,050 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$320K 23,755 +23,755 New
VHAM
32
Van Hulzen Asset Management
California
$308K 22,900 +12,900 +129%
RVPG
33
Relative Value Partners Group
$274K 20,446 +4,153 +25%
FMA
34
FNY Managed Accounts
New York
$269K 20,000 +20,000 New
CPA
35
Clear Perspective Advisors
Illinois
$253K 18,800 +18,800 New
SNBOSCI
36
Security National Bank of Sioux City Iowa
Iowa
$242K 18,000 – –
NSIM
37
North Star Investment Management
Illinois
$229K 17,000 – –
BA
38
Bristlecone Advisors
Washington
$229K 17,040 +17,040 New
EM
39
Emancipation Management
New York
$216K 16,065 – –
IG
40
ING Group
Netherlands
$202K 15,000 +15,000 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$193K 14,248 +5,178 +57%
PA
42
Parallel Advisors
California
$179K 13,628 +6,876 +102%
FHC
43
First Heartland Consultants
Missouri
$178K 13,241 – –
Citadel Advisors
44
Citadel Advisors
Florida
$176K 13,100 -112,208 -90%
BCA
45
Benchmark Capital Advisors
New York
$175K 13,000 -225 -2%
EP
46
Elkhorn Partners
Nebraska
$175K 13,000 – –
TRCT
47
Tower Research Capital (TRC)
New York
$174K 12,988 -52,190 -80%
IA
48
IFP Advisors
Florida
$167K 12,435 +977 +9%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$143K 10,600 – –
BMC
50
Benin Management Corp
Connecticut
$135K 10,000 – –
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