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ProShares UltraShort S&P500
SDS

Overview Fund Activity

58 hedge funds and large institutions have $54.5M invested in ProShares UltraShort S&P500 in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 19 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
13
Reduced
11
Closed
19
Calls
$93.8M
Puts
$66.2M
Net Calls
+$27.6M
Net Calls Change
-$12.7M

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$13.6M
2
PAM
2
PVG Asset Management
Colorado
$14.3M
3
SR
3
Sloane Robinson
United Kingdom
$4.83M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.8M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$1.92M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$241K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$340K
4
LPL Financial
4
LPL Financial
California
$0
5
SM
5
Southport Management
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SNT
51
Security National Trust
West Virginia
$2K 42 – –
CI
52
Cowen Inc
New York
$1.05K 27,488 – –
Bank of America
53
Bank of America
North Carolina
$1K 34 -11 -24%
Deutsche Bank
54
Deutsche Bank
Germany
$1K 18 – –
JAM
55
Jolley Asset Management
North Carolina
$1K 32 – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$1K 25 +25 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– – -94,686 Closed
LPL Financial
58
LPL Financial
California
– – -36,483 Closed
SM
59
Southport Management
Wyoming
– – -25,000 Closed
AI
60
ArchPoint Investors
Florida
– – -20,000 Closed
BFEC
61
Benjamin F. Edwards & Company
Missouri
– – -14,298 Closed
Jane Street
62
Jane Street
New York
– – -12,558 Closed
BG
63
Bollard Group
Massachusetts
– – -11,222 Closed
Neuberger Berman Group
64
Neuberger Berman Group
New York
– – -10,970 Closed
CG
65
Cutler Group
California
– – -9,300 Closed
SPC
66
Sigma Planning Corp
Michigan
– – -6,759 Closed
Walleye Trading
67
Walleye Trading
New York
– – -2,949 Closed
SWP
68
Stratos Wealth Partners
Ohio
– – -937 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– – -750 Closed
GRP
70
Global Retirement Partners
California
– – -479 Closed
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
– – -325 Closed
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
– – -311 Closed
GT
73
Glenmede Trust
Pennsylvania
– – -283 Closed
SIM
74
Sonora Investment Management
Arizona
$0 1 -250 Closed
HI
75
Hudock Inc
Pennsylvania
– – -62 Closed
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