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ProShares UltraShort S&P500
SDS

Overview Fund Activity

63 hedge funds and large institutions have $49.3M invested in ProShares UltraShort S&P500 in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 20 closing their positions.

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
11
Reduced
15
Closed
20
Calls
$87.5M
Puts
$47.2M
Net Calls
+$40.3M
Net Calls Change
+$25M

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$7.21M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.64M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.24M
4
CI
4
Cowen Inc
New York
$1.13M
5
WAM
5
Wolverine Asset Management
Illinois
$1.04M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$0
2
PAM
2
PVG Asset Management
Colorado
$9.33M
3
AG
3
Advisor Group
Arizona
$47K
4
GI
4
GAMCO Investors
Connecticut
$1.61M
5
Jane Street
5
Jane Street
New York
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$13K +$12K +60 +1,200%
WAM
52
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
GT
53
Glenmede Trust
Pennsylvania
$11K – – –
SIM
54
Sonora Investment Management
Arizona
$10.3K – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$5K -$17.2K -86 -77%
MSA
56
Marino Stram & Associates
Massachusetts
$4K – – –
GWM
57
Geneos Wealth Management
Colorado
$3K – – –
HI
58
Hudock Inc
Pennsylvania
$2K – – –
SNT
59
Security National Trust
West Virginia
$2K – – –
Bank of America
60
Bank of America
North Carolina
$2K +$2K +9 New
JAM
61
Jolley Asset Management
North Carolina
$1K – – –
MG
62
Meditor Group
Bermuda
– -$12.9M -63,000 Closed
RA
63
Raffles Associates
New York
– -$513K -2,500 Closed
TSS
64
Two Sigma Securities
New York
– -$405K -1,971 Closed
VF
65
Virtu Financial
New York
– -$356K -1,736 Closed
DP
66
Dearborn Partners
Illinois
– -$308K -1,500 Closed
OMC
67
Old Mission Capital
Illinois
– -$241K -1,174 Closed
MHS
68
M Holdings Securities
Oregon
– -$219K -1,066 Closed
BRC
69
Bell Rock Capital
Delaware
– -$144K -700 Closed
MCM
70
Mainstay Capital Management
Michigan
– -$109K -533 Closed
Wells Fargo
71
Wells Fargo
California
– -$45K -220 Closed
KTM
72
Keeler Thomas Management
Utah
– -$61K -220 Closed
CA
73
Calton & Associates
Florida
– -$36K -200 Closed
SWM
74
SeaCrest Wealth Management
New York
– -$37K -180 Closed
EWM
75
Edge Wealth Management
New York
– -$28K -139 Closed
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