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ProShares UltraShort S&P500
SDS

Overview Fund Activity

88 hedge funds and large institutions have $108M invested in ProShares UltraShort S&P500 in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
18
Reduced
17
Closed
16
Calls
$20.6M
Puts
$15.5M
Net Calls
+$5.17M
Net Calls Change
+$916K

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$37.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.45M
4
VF
4
Virtu Financial
New York
$2.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.12M

Top Sellers

1
SM
1
Southport Management
Wyoming
$5.07M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$0
3
Bank of America
3
Bank of America
North Carolina
$49K
4
CCG
4
Chatham Capital Group
Georgia
$0
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JT
26
Jump Trading
Illinois
$613K 2,418 +2,418 New
DSN
27
D. Scott Neal
Kentucky
$598K 2,356 -14 -0.6%
TWM
28
Torch Wealth Management
Ohio
$592K 2,333 – –
TSS
29
Two Sigma Securities
New York
$580K 2,289 +863 +61%
TCM
30
Tuttle Capital Management
Connecticut
$543K 2,140 +2,140 New
AG
31
Advisor Group
Arizona
$461K 1,820 +1,641 +917%
TB
32
Terril Brothers
Missouri
$411K 1,623 – –
EFS
33
Essex Financial Services
Connecticut
$409K 1,612 +1,612 New
Simplex Trading
34
Simplex Trading
Illinois
$401K 1,583 +1,583 New
DP
35
Dearborn Partners
Illinois
$380K 1,500 +1,500 New
JWA
36
JFS Wealth Advisors
Pennsylvania
$368K 1,450 +50 +4%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$286K 1,127 -61 -5%
NSIM
38
North Star Investment Management
Illinois
$273K 1,075 +225 +26%
PA
39
Parallel Advisors
California
$256K 262 -419 -62%
CPA
40
Clear Perspective Advisors
Illinois
$238K 940 – –
SNBOSCI
41
Security National Bank of Sioux City Iowa
Iowa
$228K 900 – –
WP
42
WealthSource Partners
California
$227K 895 +895 New
CHAM
43
Clear Harbor Asset Management
Connecticut
$226K 906 +906 New
BA
44
Bristlecone Advisors
Washington
$216K 852 – –
IG
45
ING Group
Netherlands
$190K 750 – –
ACP
46
Aviance Capital Partners
Florida
$190K 750 +750 New
EM
47
Emancipation Management
New York
$182K 719 -84 -10%
ACM
48
Alpha Capital Management
Texas
$177K 700 +700 New
FHC
49
First Heartland Consultants
Missouri
$168K 662 – –
EP
50
Elkhorn Partners
Nebraska
$165K 650 – –
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