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ProShares UltraShort S&P500
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Overview Fund Activity

106 hedge funds and large institutions have $405M invested in ProShares UltraShort S&P500 in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
37
Increased
21
Reduced
22
Closed
21
Calls
$64M
Puts
$31.9M
Net Calls
+$32.1M
Net Calls Change
+$10.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
FI
2
FCM Investments
Texas
$37.8M
3
Jane Street
3
Jane Street
New York
$8.22M
4
AWA
4
Arete Wealth Advisors
Illinois
$5.2M
5
UAS
5
United Asset Strategies
New York
$5.13M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.79M
3
PAM
3
PVG Asset Management
Colorado
$48.2M
4
GECH
4
Garnet Equity Capital Holdings
New York
$5.82M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Azimuth Capital Management
Michigan
$396K 17,000 – –
PA
52
Pinnacle Associates
New York
$378K 16,250 -1,725 -10%
Citadel Advisors
53
Citadel Advisors
Florida
$371K 15,952 +9,268 +139%
Simplex Trading
54
Simplex Trading
Illinois
$341K 14,686 +14,686 New
M&T Bank
55
M&T Bank
New York
$332K 14,250 – –
FI
56
FormulaFolio Investments
Michigan
$310K 13,325 +13,325 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$284K 12,187 – –
EIA
58
Edgemoor Investment Advisors
Maryland
$279K 12,000 -10,000 -45%
CAM
59
Chesapeake Asset Management
New York
$265K 11,367 -1,000 -8%
TYCC
60
Texas Yale Capital Corp
Florida
$262K 11,275 +11,275 New
EP
61
Elkhorn Partners
Nebraska
$249K 10,700 – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$236K 10,145 +10,145 New
LI
63
Longer Investments
Arkansas
$233K 10,000 +10,000 New
FAM
64
Formidable Asset Management
Ohio
$232K 10,000 – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$231K 9,910 +9,910 New
CCP
66
Clarkston Capital Partners
Michigan
$211K 9,050 +9,050 New
VHAM
67
Van Hulzen Asset Management
California
$191K 8,200 -1,300 -14%
PG
68
Patten Group
Tennessee
$140K 6,000 – –
MWP
69
MYCIO Wealth Partners
Pennsylvania
$118K 5,051 -2,949 -37%
GT
70
Glenmede Trust
Pennsylvania
$111K 4,795 -1,952 -29%
PSI
71
Pinnacle Summer Investments
Virginia
$91K 3,900 +3,900 New
Bank of America
72
Bank of America
North Carolina
$84K 3,608 +733 +25%
GWM
73
Gupta Wealth Management
California
$81K 3,500 +3,358 +2,365%
Wells Fargo
74
Wells Fargo
California
$75K 3,245 -4,237 -57%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$73K 3,136 +3,114 +14,155%
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