SDS icon

ProShares UltraShort S&P500
SDS

Overview Fund Activity

90 hedge funds and large institutions have $272M invested in ProShares UltraShort S&P500 in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
24
Reduced
15
Closed
23
Calls
$44.4M
Puts
$22.8M
Net Calls
+$21.5M
Net Calls Change
-$5.38M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$57.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.3M
3
VF
3
Virtu Financial
New York
$16.6M
4
GECH
4
Garnet Equity Capital Holdings
New York
$12.6M
5
FI
5
FCM Investments
Texas
$27.6M

Top Sellers

1
SM
1
Southport Management
Wyoming
$0
2
TB
2
Terril Brothers
Missouri
$3.83M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.87M
4
Jane Street
4
Jane Street
New York
$902K
5
BG
5
Bollard Group
Massachusetts
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
51
Elkhorn Partners
Nebraska
$225K 10,700 – –
BW
52
Bison Wealth
Georgia
$211K 10,025 – –
Neuberger Berman Group
53
Neuberger Berman Group
New York
$211K 10,000 +10,000 New
VHAM
54
Van Hulzen Asset Management
California
$200K 9,500 – –
FTUS
55
Flow Traders U.S.
New York
$191K 9,055 +9,055 New
MWP
56
MYCIO Wealth Partners
Pennsylvania
$168K 8,000 -500 -6%
Wells Fargo
57
Wells Fargo
California
$158K 7,482 +7,476 New
GT
58
Glenmede Trust
Pennsylvania
$142K 6,747 – –
Citadel Advisors
59
Citadel Advisors
Florida
$141K 6,684 -11,107 -62%
PG
60
Patten Group
Tennessee
$126K 6,000 +6,000 New
AIM
61
Arcadia Investment Management
Michigan
$117K 5,155 +5,155 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$63K 3,000 – –
Bank of America
63
Bank of America
North Carolina
$61K 2,875 -350 -11%
CCA
64
Catalyst Capital Advisors
New York
$59K 2,800 +2,000 +250%
HF
65
Hoxton Financial
West Virginia
$54K 2,585 – –
Bessemer Group
66
Bessemer Group
New Jersey
$42K 2,000 – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$38K 1,821 +1,000 +122%
AIG
68
American International Group
New York
$37.1K 1,760 +995 +130%
TFA
69
Transamerica Financial Advisors
Florida
$22K 1,000 – –
HI
70
Hudock Inc
Pennsylvania
$22K 1,049 – –
FAM
71
Formidable Asset Management
Ohio
$22K 10,000 +10,000 New
SSG
72
Summit Securities Group
New York
$21K 1,000 +1,000 New
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$16K 780 – –
SGC
74
South Georgia Capital
Illinois
$11K 500 – –
FNBT
75
FineMark National Bank & Trust
Florida
$11K 500 – –
1 2
3
4 5