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ProShares UltraShort S&P500
SDS

Overview Fund Activity

77 hedge funds and large institutions have $89M invested in ProShares UltraShort S&P500 in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
6
Reduced
52
Closed
29
Calls
$86.4M
Puts
$59.4M
Net Calls
+$27M
Net Calls Change
+$21.8M

Top Buyers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$3.43M
2
CTC
2
Chai Trust Company
Illinois
$1.98M
3
WAM
3
Wolverine Asset Management
Illinois
$1.07M
4
ACM
4
Avalon Capital Management
California
$1M
5
QCMA
5
Quad Capital Management Advisors
New York
$746K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$25.5M
2
MG
2
Meditor Group
Bermuda
$14.7M
3
SM
3
Southport Management
Wyoming
$4.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
BG
5
Bollard Group
Massachusetts
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
RE
51
RBC Europe
United Kingdom
$96.2K 2,063 +2,063 New
IA
52
IFP Advisors
Florida
$88K 1,893 -9,836 -84%
AIM
53
Arcadia Investment Management
Michigan
$57K 1,226 -3,678 -75%
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$44K 950 -2,850 -75%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$35K 739 -7,267 -91%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$35K 750 -2,250 -75%
MWM
57
MinichMacGregor Wealth Management
New York
$29K 625 +625 New
Bessemer Group
58
Bessemer Group
New Jersey
$23K 500 -1,500 -75%
GT
59
Glenmede Trust
Pennsylvania
$20K 433 -602 -58%
EWM
60
Edge Wealth Management
New York
$18K 375 -1,125 -75%
Wells Fargo
61
Wells Fargo
California
$14K 308 +307 +30,700%
Bank of America
62
Bank of America
North Carolina
$13K 275 -3,575 -93%
SIM
63
Sonora Investment Management
Arizona
$11.7K 251 -754 -75%
US Bancorp
64
US Bancorp
Minnesota
$10K 211 -639 -75%
KF
65
Krilogy Financial
Missouri
$6K 136 -414 -75%
GRP
66
Global Retirement Partners
California
$5K 329 +16 +5%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$5K 113 +113 New
GWM
68
Geneos Wealth Management
Colorado
$3K 75 +75 New
Barclays
69
Barclays
United Kingdom
$2K 37 -1,611 -98%
HI
70
Hudock Inc
Pennsylvania
$2K 62 -194 -76%
SNT
71
Security National Trust
West Virginia
$2K 42 -132 -76%
NFG
72
Next Financial Group
Texas
$2K 40 -122 -75%
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$2K 35 +35 New
JAM
74
Jolley Asset Management
North Carolina
$1K 32 -98 -75%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K 25 -75 -75%
1 2
3
4 5