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ProShares UltraShort S&P500
SDS

Overview Fund Activity

88 hedge funds and large institutions have $108M invested in ProShares UltraShort S&P500 in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
18
Reduced
17
Closed
16
Calls
$20.6M
Puts
$15.5M
Net Calls
+$5.17M
Net Calls Change
+$916K

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$37.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.45M
4
VF
4
Virtu Financial
New York
$2.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.12M

Top Sellers

1
SM
1
Southport Management
Wyoming
$5.07M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$0
3
Bank of America
3
Bank of America
North Carolina
$49K
4
CCG
4
Chatham Capital Group
Georgia
$0
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EP
51
Elkhorn Partners
Nebraska
$165K 13,000 – –
IA
52
IFP Advisors
Florida
$149K 11,729 -706 -6%
FANJ
53
Financial Architects (New Jersey)
New Jersey
$143K 11,300 +700 +7%
VHAM
54
Van Hulzen Asset Management
California
$127K 10,000 -12,900 -56%
BMC
55
Benin Management Corp
Connecticut
$127K 10,000 – –
BFA
56
Beaumont Financial Advisors
Massachusetts
$127K 10,000 +10,000 New
BRC
57
Bell Rock Capital
Delaware
$114K 9,000 +9,000 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$101K 8,006 -6,242 -44%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$85K 6,710 +5,290 +373%
ASN
60
Advisory Services Network
Georgia
$63K 5,000 – –
AIM
61
Arcadia Investment Management
Michigan
$62K 4,904 +4,904 New
TRCT
62
Tower Research Capital (TRC)
New York
$60K 4,763 -8,225 -63%
Bank of America
63
Bank of America
North Carolina
$49K 3,850 -302,400 -99%
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$48K 3,800 – –
Creative Planning
65
Creative Planning
Kansas
$39K 3,114 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$38K 3,000 – –
Bessemer Group
67
Bessemer Group
New Jersey
$25K 2,000 – –
NA
68
NewEdge Advisors
Louisiana
$24.3K 1,925 +1,925 New
Barclays
69
Barclays
United Kingdom
$21K 1,648 +1,500 +1,014%
EWM
70
Edge Wealth Management
New York
$19K 1,500 – –
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$14K 1,100 – –
GT
72
Glenmede Trust
Pennsylvania
$13K 1,035 – –
AIS
73
Accurate Investment Solutions
Pennsylvania
$13K 1,000 +1,000 New
SIM
74
Sonora Investment Management
Arizona
$12.7K 1,005 – –
US Bancorp
75
US Bancorp
Minnesota
$11K 850 – –
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3
4 5