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ProShares UltraShort S&P500
SDS

Overview Fund Activity

74 hedge funds and large institutions have $56.7M invested in ProShares UltraShort S&P500 in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
16
Reduced
21
Closed
21
Calls
$56.5M
Puts
$41.2M
Net Calls
+$15.3M
Net Calls Change
-$11.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.14M
2
AG
2
Advisor Group
Arizona
$1.36M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$944K
4
Jane Street
4
Jane Street
New York
$1.31M
5
UBS Group
5
UBS Group
Switzerland
$952K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$13.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.88M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$0
4
SM
4
Southport Management
Wyoming
$1.03M
5
IC
5
Inverness Counsel
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
51
Edge Wealth Management
New York
$28K 139 +64 +85%
WAM
52
Wolverine Asset Management
Illinois
$25K 125 -4,471 -97%
MWM
53
MinichMacGregor Wealth Management
New York
$25K 125 – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$23K 111 +88 +383%
Bessemer Group
55
Bessemer Group
New Jersey
$21K 100 – –
GRP
56
Global Retirement Partners
California
$20K 96 +30 +45%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$13K 62 +55 +786%
FAAS
58
First Allied Advisory Services
California
$12K 57 +57 New
GT
59
Glenmede Trust
Pennsylvania
$11K 57 -30 -34%
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$11K 55 +55 New
SIM
61
Sonora Investment Management
Arizona
$10.3K 50 – –
US Bancorp
62
US Bancorp
Minnesota
$9K 42 – –
KF
63
Krilogy Financial
Missouri
$6K 27 – –
RFC
64
Regions Financial Corp
Alabama
$6K 31 +31 New
MSA
65
Marino Stram & Associates
Massachusetts
$4K 20 +20 New
GWM
66
Geneos Wealth Management
Colorado
$3K 15 – –
SNT
67
Security National Trust
West Virginia
$2K 8 – –
HI
68
Hudock Inc
Pennsylvania
$2K 12 – –
Barclays
69
Barclays
United Kingdom
$2K 7 – –
RFM
70
Royal Fund Management
Florida
$2K 10 +10 New
JAM
71
Jolley Asset Management
North Carolina
$1K 6 – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1K 5 – –
Walleye Trading
73
Walleye Trading
New York
$609 2,968 -550 -16%
PSW
74
Portfolio Strategies (Washington)
Washington
– – -14,720 Closed
MLIC
75
Mandatum Life Insurance Company
Finland
– – -5,127 Closed
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3
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