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ProShares UltraShort S&P500
SDS

Overview Fund Activity

83 hedge funds and large institutions have $73.1M invested in ProShares UltraShort S&P500 in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
16
Reduced
24
Closed
22
Calls
$22.2M
Puts
$18M
Net Calls
+$4.25M
Net Calls Change
-$12.3M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$16.9M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$4.22M
3
Bank of America
3
Bank of America
North Carolina
$4.12M
4
SM
4
Southport Management
Wyoming
$10.1M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.1M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$786K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VF
3
Virtu Financial
New York
$0
4
TSS
4
Two Sigma Securities
New York
$384K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$112K 8,400 -25,507 -75%
UBS Group
52
UBS Group
Switzerland
$95K 7,060 -17,312 -71%
ASN
53
Advisory Services Network
Georgia
$67K 5,000 +5,000 New
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$51K 3,800 +3,800 New
CG
55
Cutler Group
California
$50K 3,755 -23,870 -86%
AG
56
Advisor Group
Arizona
$48K 3,588 -12,527 -78%
Creative Planning
57
Creative Planning
Kansas
$42K 3,114 -1,761 -36%
PSUF
58
People's United Financial
Connecticut
$42K 3,115 -1,425 -31%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$40K 3,000 -12,625 -81%
Bessemer Group
60
Bessemer Group
New Jersey
$27K 2,000 – –
EWM
61
Edge Wealth Management
New York
$20K 1,500 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$19K 1,420 -20,688 -94%
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$15K 1,100 – –
SIM
64
Sonora Investment Management
Arizona
$13.5K 1,005 -5 -0.5%
GT
65
Glenmede Trust
Pennsylvania
$13K 1,035 – –
US Bancorp
66
US Bancorp
Minnesota
$11K 850 +150 +21%
KF
67
Krilogy Financial
Missouri
$8K 550 – –
Wells Fargo
68
Wells Fargo
California
$4K 301 +300 New
HI
69
Hudock Inc
Pennsylvania
$3K 256 – –
GRP
70
Global Retirement Partners
California
$3K 195 +195 New
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41K 179 +179 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2K 113 -2,585 -96%
Barclays
73
Barclays
United Kingdom
$2K 148 -5 -3%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$2K 150 – –
SNT
75
Security National Trust
West Virginia
$2K 174 – –
1 2
3
4 5