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ProShares UltraShort S&P500
SDS

Overview Fund Activity

74 hedge funds and large institutions have $56.7M invested in ProShares UltraShort S&P500 in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
16
Reduced
21
Closed
21
Calls
$56.5M
Puts
$41.2M
Net Calls
+$15.3M
Net Calls Change
-$11.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.14M
2
AG
2
Advisor Group
Arizona
$1.36M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$944K
4
Jane Street
4
Jane Street
New York
$1.31M
5
UBS Group
5
UBS Group
Switzerland
$952K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$13.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.88M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$0
4
SM
4
Southport Management
Wyoming
$1.03M
5
IC
5
Inverness Counsel
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFS
26
Essex Financial Services
Connecticut
$331K 1,612 – –
TH
27
TCTC Holdings
Texas
$308K 1,500 -100 -6%
DP
28
Dearborn Partners
Illinois
$308K 1,500 – –
JWA
29
JFS Wealth Advisors
Pennsylvania
$308K 1,500 – –
TB
30
Terril Brothers
Missouri
$271K 1,322 -300 -18%
OMC
31
Old Mission Capital
Illinois
$241K 1,174 -92 -7%
MHS
32
M Holdings Securities
Oregon
$219K 1,066 +1,066 New
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$205K 1,000 -2,755 -73%
CA
34
Centerpoint Advisors
Massachusetts
$205K 1,000 +1,000 New
PA
35
Parallel Advisors
California
$189K 920 -2,049 -69%
NSIM
36
North Star Investment Management
Illinois
$174K 850 -300 -26%
BRC
37
Bell Rock Capital
Delaware
$144K 700 -150 -18%
MCM
38
Mainstay Capital Management
Michigan
$109K 533 +533 New
FANJ
39
Financial Architects (New Jersey)
New Jersey
$93K 450 -80 -15%
IA
40
IFP Advisors
Florida
$85K 415 +36 +9%
RE
41
RBC Europe
United Kingdom
$84.2K 410 -3 -0.7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$67K 329 -1,330 -80%
KTM
43
Keeler Thomas Management
Utah
$61K 220 +220 New
Wells Fargo
44
Wells Fargo
California
$45K 220 +158 +255%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$43K 208 +60 +41%
AP
46
Arlington Partners
Alabama
$38K 187 +187 New
SWP
47
Stratos Wealth Partners
Ohio
$38K 187 +187 New
SWM
48
SeaCrest Wealth Management
New York
$37K 180 +180 New
CA
49
Calton & Associates
Florida
$36K 200 +200 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$31K 150 – –
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