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ProShares UltraShort S&P500
SDS

Overview Fund Activity

92 hedge funds and large institutions have $224M invested in ProShares UltraShort S&P500 in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
26
Increased
25
Reduced
16
Closed
15
Calls
$77.8M
Puts
$34.6M
Net Calls
+$43.3M
Net Calls Change
-$134M

Top Buyers

1
FI
1
FCM Investments
Texas
$37.7M
2
FAAM
2
First Allied Asset Management
California
$12.4M
3
VF
3
Virtu Financial
New York
$9.02M
4
SM
4
Southport Management
Wyoming
$10.6M
5
FAAS
5
First Allied Advisory Services
California
$5.64M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
TH
2
Timber Hill
Connecticut
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$476K
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
51
Pinnacle Summer Investments
Virginia
$313K 11,260 -3,710 -25%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$295K 10,400 -6,556 -39%
GCIA
53
Gabelli & Co Investment Advisers
New York
$284K 10,000 – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$284K 10,020 – –
LI
55
Longer Investments
Arkansas
$284K 10,000 +10,000 New
IT
56
Independence Trust
Tennessee
$263K 9,289 +677 +8%
AIG
57
American International Group
New York
$225K 7,946 +4,738 +148%
PAG
58
Private Advisor Group
New Jersey
$224K 7,913 +7,913 New
BAM
59
Berkshire Asset Management
Pennsylvania
$213K 7,500 -800 -10%
MWP
60
MYCIO Wealth Partners
Pennsylvania
$213K 7,500 – –
BRWA
61
B. Riley Wealth Advisors
Florida
$157K 5,523 -1,967 -26%
PAS
62
Partnervest Advisory Services
California
$125K 4,400 – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$85K 3,000 – –
Creative Planning
64
Creative Planning
Kansas
$84K 2,975 +2,150 +261%
HF
65
Hoxton Financial
West Virginia
$73K 2,585 – –
Citadel Advisors
66
Citadel Advisors
Florida
$62K 2,178 +2,178 New
Wells Fargo
67
Wells Fargo
California
$52K 1,861 +1,455 +358%
WTB
68
Washington Trust Bank
Washington
$47K 1,675 +1,675 New
HI
69
Hudock Inc
Pennsylvania
$30K 1,049 – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$27.8K 1,000 – –
OIA
71
Optimum Investment Advisors
Illinois
$19K 675 – –
GT
72
Glenmede Trust
Pennsylvania
$17K 610 – –
M&T Bank
73
M&T Bank
New York
$16K 565 +540 +2,160%
BRWM
74
B. Riley Wealth Management
Tennessee
$16K 550 +550 New
FNBT
75
FineMark National Bank & Trust
Florida
$14K 500 – –
1 2
3
4 5