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ProShares UltraShort S&P500
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Overview Fund Activity

91 hedge funds and large institutions have $299M invested in ProShares UltraShort S&P500 in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
28
Reduced
18
Closed
22
Calls
$103M
Puts
$43.6M
Net Calls
+$59.6M
Net Calls Change
+$28.2M

Top Buyers

1
LSA
1
L & S Advisors
California
$36.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.1M
4
ZA
4
Zweig Advisers
Connecticut
$12.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$9.25M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
FAAM
2
First Allied Asset Management
California
$0
3
JT
3
Jump Trading
Illinois
$0
4
FAAS
4
First Allied Advisory Services
California
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IT
51
Independence Trust
Tennessee
$285K 11,554 – –
CAM
52
Chesapeake Asset Management
New York
$282K 11,442 – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$264K 10,692 +10,692 New
T
54
TradeWorx
New Jersey
$262K 10,634 +10,634 New
AW
55
ACG Wealth
Georgia
$249K 10,083 -908 -8%
GCIA
56
Gabelli & Co Investment Advisers
New York
$247K 10,000 – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$247K 10,020 – –
CL
58
CFS LLC
Oklahoma
$247K 10,000 – –
Stifel Financial
59
Stifel Financial
Missouri
$236K 9,555 +1,040 +12%
CT
60
CMT Trading
Illinois
$233K 9,433 +9,433 New
PAG
61
Private Advisor Group
New Jersey
$228K 9,243 -8,122 -47%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$217K 8,793 -1,077 -11%
BMC
63
Benin Management Corp
Connecticut
$206K 8,350 -1,000 -11%
RNS
64
Robert N. Shapiro
$200K 8,125 – –
MWP
65
MYCIO Wealth Partners
Pennsylvania
$185K 7,500 – –
Walleye Trading
66
Walleye Trading
New York
$179K 7,258 -20,587 -74%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$85K 3,512 +1,400 +66%
Wells Fargo
68
Wells Fargo
California
$83K 3,376 +3,370 +56,167%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$74K 3,000 – –
HF
70
Hoxton Financial
West Virginia
$64K 2,585 – –
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$51K 2,050 +1,800 +720%
AIG
72
American International Group
New York
$49.7K 2,016 -6,930 -77%
HI
73
Hudock Inc
Pennsylvania
$37K 1,489 +440 +42%
S
74
SignatureFD
Georgia
$28K 1,125 +1,125 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$25.4K 1,029 – –
1 2
3
4 5