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ProShares UltraShort S&P500
SDS

Overview Fund Activity

92 hedge funds and large institutions have $224M invested in ProShares UltraShort S&P500 in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
26
Increased
25
Reduced
16
Closed
15
Calls
$77.8M
Puts
$34.6M
Net Calls
+$43.3M
Net Calls Change
-$134M

Top Buyers

1
FI
1
FCM Investments
Texas
$37.7M
2
FAAM
2
First Allied Asset Management
California
$12.4M
3
VF
3
Virtu Financial
New York
$9.02M
4
SM
4
Southport Management
Wyoming
$10.6M
5
FAAS
5
First Allied Advisory Services
California
$5.64M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
TH
2
Timber Hill
Connecticut
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$476K
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$12K 407 – –
US Bancorp
77
US Bancorp
Minnesota
$11K 375 – –
TIM
78
Tortoise Investment Management
New York
$9K 300 +300 New
EWM
79
Edge Wealth Management
New York
$8K 281 +120 +75%
SNT
80
Security National Trust
West Virginia
$5K 174 – –
SF
81
Synovus Financial
Georgia
$5K 175 +175 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$5K 181 +181 New
VIA
83
Vantage Investment Advisors
Pennsylvania
$3K 100 – –
HPBT
84
High Point Bank & Trust
North Carolina
$3K 120 – –
Ameriprise
85
Ameriprise
Minnesota
$2K 62 -163 -72%
Canada Life
86
Canada Life
Manitoba, Canada
$2K 75 – –
EWM
87
Elite Wealth Management
Washington
$2K 70 – –
WRM
88
Westport Resources Management
Connecticut
$1K 25 – –
Walleye Trading
89
Walleye Trading
New York
$345 12,163 +12,163 New
TH
90
Timber Hill
Connecticut
– – -92,974 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– – -89,289 Closed
QCMNJ
92
Quantum Capital Management (New Jersey)
New Jersey
$0 1 -51,779 -100%
RHBC
93
R.H. Bluestein & Co
Michigan
– – -24,000 Closed
RJA
94
Raymond James & Associates
Florida
– – -16,666 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
– – -13,999 Closed
CL
96
CFS LLC
Oklahoma
– – -10,000 Closed
FMA
97
FNY Managed Accounts
New York
– – -8,500 Closed
BCA
98
Benchmark Capital Advisors
New York
– – -7,150 Closed
CAM
99
CMT Asset Management
Illinois
– – -7,094 Closed
TDC
100
Thompson Davis & Co
Virginia
– – -2,500 Closed
1 2 3
4
5