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ProShares UltraShort S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $186M invested in ProShares UltraShort S&P500 in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
26
Increased
15
Reduced
23
Closed
15
Calls
$34.2M
Puts
$7.3M
Net Calls
+$26.9M
Net Calls Change
-$26.2M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$18.7M
2
TB
2
Terril Brothers
Missouri
$11.1M
3
SM
3
Southport Management
Wyoming
$20.3M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.59M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.34M
3
KCM
3
KSA Capital Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$463K
5
EWM
5
Edge Wealth Management
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$213K 10,000 +10,000 New
PSI
52
Pinnacle Summer Investments
Virginia
$207K 9,725 – –
VHAM
53
Van Hulzen Asset Management
California
$203K 9,500 -48,900 -84%
BMC
54
Benin Management Corp
Connecticut
$202K 9,450 +9,450 New
Walleye Trading
55
Walleye Trading
New York
$196K 9,196 +9,196 New
MWP
56
MYCIO Wealth Partners
Pennsylvania
$181K 8,500 +1,000 +13%
GT
57
Glenmede Trust
Pennsylvania
$143K 6,747 +6,082 +915%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$102K 4,740 -1,000 -17%
Morgan Stanley
59
Morgan Stanley
New York
$98K 4,599 -87,729 -95%
Bank of America
60
Bank of America
North Carolina
$69K 3,225 -42,190 -93%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$64K 3,000 – –
HF
62
Hoxton Financial
West Virginia
$55K 2,585 – –
Bessemer Group
63
Bessemer Group
New Jersey
$43K 2,000 +2,000 New
Simplex Trading
64
Simplex Trading
Illinois
$29K 1,378 +1,378 New
HI
65
Hudock Inc
Pennsylvania
$22K 1,049 – –
TFA
66
Transamerica Financial Advisors
Florida
$22K 1,000 +1,000 New
JFA
67
JNBA Financial Advisors
Minnesota
$22K 1,034 +1,034 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$17K 821 – –
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$17K 780 +780 New
CCA
70
Catalyst Capital Advisors
New York
$17K 800 +800 New
AIG
71
American International Group
New York
$16.3K 765 -1,427 -65%
SGC
72
South Georgia Capital
Illinois
$11K 500 – –
FNBT
73
FineMark National Bank & Trust
Florida
$11K 500 – –
OIA
74
Optimum Investment Advisors
Illinois
$8K 375 – –
US Bancorp
75
US Bancorp
Minnesota
$8K 375 – –
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3
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