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ProShares UltraShort S&P500
SDS

Overview Fund Activity

93 hedge funds and large institutions have $213M invested in ProShares UltraShort S&P500 in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
23
Reduced
30
Closed
16
Calls
$84.7M
Puts
$53.3M
Net Calls
+$31.4M
Net Calls Change
-$11.8M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
BCM
2
Brightfield Capital Management
New York
$7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.41M
4
JT
4
Jump Trading
Illinois
$4.39M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$2.95M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.11M
2
VF
2
Virtu Financial
New York
$2.89M
3
FAAM
3
First Allied Asset Management
California
$6.19M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$304K
5
VKH
5
Virtu KCG Holdings
New York
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Salient Capital Advisors
Texas
$270K 10,625 +10,625 New
ID
52
Integral Derivatives
New York
$267K 10,500 +10,500 New
RHBC
53
R.H. Bluestein & Co
Michigan
$267K 10,500 +10,500 New
Two Sigma Investments
54
Two Sigma Investments
New York
$263K 10,337 -8,635 -46%
PSI
55
Pinnacle Summer Investments
Virginia
$263K 10,355 -905 -8%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$255K 10,020 – –
GCIA
57
Gabelli & Co Investment Advisers
New York
$254K 10,000 – –
CL
58
CFS LLC
Oklahoma
$254K 10,000 +10,000 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$251K 9,870 -1,456 -13%
BMC
60
Benin Management Corp
Connecticut
$238K 9,350 -2,400 -20%
AIG
61
American International Group
New York
$228K 8,946 +1,000 +13%
Stifel Financial
62
Stifel Financial
Missouri
$217K 8,515 -3,125 -27%
RNS
63
Robert N. Shapiro
$207K 8,125 +8,125 New
MWP
64
MYCIO Wealth Partners
Pennsylvania
$191K 7,500 – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$112K 4,430 +4,249 +2,348%
PAS
66
Partnervest Advisory Services
California
$104K 4,100 -300 -7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$76K 3,000 – –
BRWA
68
B. Riley Wealth Advisors
Florida
$69.2K 2,719 -2,804 -51%
HF
69
Hoxton Financial
West Virginia
$66K 2,585 – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$55K 2,112 +1,705 +419%
HI
71
Hudock Inc
Pennsylvania
$27K 1,049 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$26.2K 1,029 +29 +3%
OIA
73
Optimum Investment Advisors
Illinois
$17K 675 – –
GT
74
Glenmede Trust
Pennsylvania
$16K 665 +55 +9%
Creative Planning
75
Creative Planning
Kansas
$15K 600 -2,375 -80%
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