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ProShares UltraShort S&P500
SDS

Overview Fund Activity

68 hedge funds and large institutions have $83.7M invested in ProShares UltraShort S&P500 in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
12
Reduced
17
Closed
15
Calls
$146M
Puts
$97.5M
Net Calls
+$48.6M
Net Calls Change
-$13.5M

Top Buyers

1
FM
1
Forward Management
California
$39.5M
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$5.78M
3
DS
3
DRW Securities
Illinois
$3.87M
4
PAA
4
Peregrine Asset Advisers
Oregon
$2.13M
5
GI
5
GAMCO Investors
Connecticut
$1.7M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$9.58M
2
SR
2
Sloane Robinson
United Kingdom
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
VF
4
Virtu Financial
New York
$0
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSN
26
D. Scott Neal
Kentucky
$333K 7,750 – –
TH
27
TCTC Holdings
Texas
$322K 7,500 – –
HighTower Advisors
28
HighTower Advisors
Illinois
$266K 6,168 +6,168 New
BCM
29
Bayesian Capital Management
New York
$210K 4,900 +4,900 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$203K 4,738 +4,738 New
FCA
31
FinTrust Capital Advisors
South Carolina
$193K 4,500 +4,500 New
CG
32
Cutler Group
California
$119K 2,776 -2,698 -49%
FHA
33
First Horizon Advisors
Tennessee
$87K 2,045 +2,045 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$86K 2,000 +2,000 New
RE
35
RBC Europe
United Kingdom
$85.4K 1,990 -60 -3%
AG
36
Advisor Group
Arizona
$81K 1,888 -290 -13%
NSIM
37
North Star Investment Management
Illinois
$60K 1,400 -1,115 -44%
AP
38
Arlington Partners
Alabama
$40K 937 – –
IA
39
IFP Advisors
Florida
$34K 775 -1,100 -59%
Morgan Stanley
40
Morgan Stanley
New York
$32K 745 -36,415 -98%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$31K 733 -310 -30%
Bank of America
42
Bank of America
North Carolina
$27K 625 +500 +400%
KPCM
43
Kings Point Capital Management
New York
$26K 600 +600 New
Bessemer Group
44
Bessemer Group
New Jersey
$21K 500 – –
LYV
45
Live Your Vision
Pennsylvania
$20K 500 +500 New
FNC
46
First National Corp
Massachusetts
$17K 400 +400 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14K 341 -101 -23%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$13K 300 -1,944 -87%
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$12K 275 – –
AIC
50
Ameritas Investment Company
Nebraska
$10K 222 +222 New
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2
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