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ProShares UltraShort S&P500
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Overview Fund Activity

90 hedge funds and large institutions have $163M invested in ProShares UltraShort S&P500 in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
17
Increased
18
Reduced
28
Closed
23
Calls
$44.3M
Puts
$31.4M
Net Calls
+$12.9M
Net Calls Change
-$22.6M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$44.4M
2
SM
2
Southport Management
Wyoming
$14.2M
3
FI
3
FCM Investments
Texas
$31.4M
4
JT
4
Jump Trading
Illinois
$8.64M
5
LPL Financial
5
LPL Financial
California
$11.1M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
BFIC
2
Bedell Frazier Investment Counselling
California
$0
3
FRM
3
Fore Research & Management
New York
$0
4
UAS
4
United Asset Strategies
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
FHC
51
First Heartland Consultants
Missouri
$252K 13,291 – –
TYCC
52
Texas Yale Capital Corp
Florida
$214K 11,275 – –
AFP
53
Ausdal Financial Partners
Iowa
$203K 10,725 -1,175 -10%
EP
54
Elkhorn Partners
Nebraska
$203K 10,700 – –
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$190K 10,000 +10,000 New
Walleye Trading
56
Walleye Trading
New York
$177K 9,362 -21,700 -70%
EWM
57
Edge Wealth Management
New York
$147K 7,781 +7,500 +2,669%
UBS Group
58
UBS Group
Switzerland
$143K 7,551 -274,948 -97%
PG
59
Patten Group
Tennessee
$114K 6,000 – –
MWP
60
MYCIO Wealth Partners
Pennsylvania
$95K 5,000 – –
NSIM
61
North Star Investment Management
Illinois
$95K 5,000 +2,000 +67%
CG
62
Cutler Group
California
$66K 3,500 +1,700 +94%
Bank of America
63
Bank of America
North Carolina
$64K 3,389 -146 -4%
WA
64
WFG Advisors
Texas
$57K 3,000 -576 -16%
TCM
65
Tradewinds Capital Management
Washington
$50K 2,616 +2,616 New
HF
66
Hoxton Financial
West Virginia
$49K 2,585 – –
Citigroup
67
Citigroup
New York
$49K 2,579 +2,554 +10,216%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$44K 2,300 +2,300 New
WTB
69
Washington Trust Bank
Washington
$40K 2,105 +2,105 New
Bessemer Group
70
Bessemer Group
New Jersey
$38K 2,000 – –
Creative Planning
71
Creative Planning
Kansas
$32K 1,714 -2,436 -59%
IA
72
IFP Advisors
Florida
$26K 775 -25,526 -97%
HI
73
Hudock Inc
Pennsylvania
$19K 1,049 – –
ASN
74
Advisory Services Network
Georgia
$17K 920 +920 New
GT
75
Glenmede Trust
Pennsylvania
$12K 665 -4,130 -86%
1 2
3
4 5