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ProShares UltraShort S&P500
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Overview Fund Activity

77 hedge funds and large institutions have $89M invested in ProShares UltraShort S&P500 in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
6
Reduced
52
Closed
29
Calls
$86.4M
Puts
$59.4M
Net Calls
+$27M
Net Calls Change
+$21.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.2M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$3.43M
3
CTC
3
Chai Trust Company
Illinois
$1.98M
4
WAM
4
Wolverine Asset Management
Illinois
$1.07M
5
ACM
5
Avalon Capital Management
California
$1M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$25.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
VF
3
Virtu Financial
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Cowen Inc
New York
$416K 8,915 +8,915 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$388K 8,294 +1,584 +24%
TB
28
Terril Brothers
Missouri
$378K 8,112 -24,338 -75%
EFS
29
Essex Financial Services
Connecticut
$376K 8,061 -24,184 -75%
TH
30
TCTC Holdings
Texas
$373K 8,000 +8,000 New
DP
31
Dearborn Partners
Illinois
$350K 7,500 -22,500 -75%
JWA
32
JFS Wealth Advisors
Pennsylvania
$350K 7,500 -21,500 -74%
TW
33
Transform Wealth
Colorado
$315K 6,762 +6,762 New
OMC
34
Old Mission Capital
Illinois
$295K 6,328 +6,328 New
EIA
35
Edgemoor Investment Advisors
Maryland
$280K 6,000 +6,000 New
NSIM
36
North Star Investment Management
Illinois
$268K 5,750 -15,750 -73%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$263K 5,632 -16,901 -75%
CG
38
Cutler Group
California
$255K 5,475 -52,280 -91%
RHBC
39
R.H. Bluestein & Co
Michigan
$235K 5,027 -64,581 -93%
UBS Group
40
UBS Group
Switzerland
$235K 5,046 +5,042 New
ACP
41
Aviance Capital Partners
Florida
$231K 4,950 -10,050 -67%
CPA
42
Clear Perspective Advisors
Illinois
$219K 4,700 -14,100 -75%
SNBOSCI
43
Security National Bank of Sioux City Iowa
Iowa
$210K 4,500 -13,500 -75%
WP
44
WealthSource Partners
California
$209K 4,475 -13,425 -75%
BA
45
Bristlecone Advisors
Washington
$199K 4,260 -12,780 -75%
BRC
46
Bell Rock Capital
Delaware
$198K 4,250 -4,750 -53%
AG
47
Advisor Group
Arizona
$165K 3,525 -32,871 -90%
FANJ
48
Financial Architects (New Jersey)
New Jersey
$124K 2,650 -8,650 -77%
AI
49
ArchPoint Investors
Florida
$117K 2,500 +2,500 New
FPFS
50
First Personal Financial Services
North Carolina
$116K 2,480 +2,480 New
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