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ProShares UltraShort S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $213M invested in ProShares UltraShort S&P500 in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
23
Reduced
30
Closed
16
Calls
$84.7M
Puts
$53.3M
Net Calls
+$31.4M
Net Calls Change
-$11.8M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
BCM
2
Brightfield Capital Management
New York
$7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.41M
4
JT
4
Jump Trading
Illinois
$4.39M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$2.95M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.11M
2
VF
2
Virtu Financial
New York
$2.89M
3
FAAM
3
First Allied Asset Management
California
$6.19M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$304K
5
VKH
5
Virtu KCG Holdings
New York
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
76
Endurance Wealth Management
Rhode Island
$15K 625 +625 New
WTB
77
Washington Trust Bank
Washington
$14K 561 -1,114 -67%
FNBT
78
FineMark National Bank & Trust
Florida
$13K 500 – –
US Bancorp
79
US Bancorp
Minnesota
$10K 375 – –
TIM
80
Tortoise Investment Management
New York
$8K 300 – –
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$6K 250 +250 New
SGC
82
South Georgia Capital
Illinois
$6K 250 +250 New
SNT
83
Security National Trust
West Virginia
$4K 174 – –
HPBT
84
High Point Bank & Trust
North Carolina
$3K 120 – –
VIA
85
Vantage Investment Advisors
Pennsylvania
$3K 100 – –
Canada Life
86
Canada Life
Manitoba, Canada
$2K 75 – –
EWM
87
Elite Wealth Management
Washington
$2K 70 – –
M&T Bank
88
M&T Bank
New York
$1K 25 -540 -96%
Ameriprise
89
Ameriprise
Minnesota
$1K 46 -16 -26%
WRM
90
Westport Resources Management
Connecticut
$1K 25 – –
Walleye Trading
91
Walleye Trading
New York
$708 27,845 +15,682 +129%
Jane Street
92
Jane Street
New York
– – -110,077 Closed
SGH
93
Schonfeld Group Holdings
New York
– – -100,000 Closed
Barclays
94
Barclays
United Kingdom
– – -82,829 Closed
Millennium Management
95
Millennium Management
New York
– – -78,357 Closed
SAMT
96
Select Asset Management & Trust
Pennsylvania
– – -75,460 Closed
ACM
97
Avalon Capital Management
California
– – -40,191 Closed
PSC
98
Piper Sandler & Co
Minnesota
– – -40,100 Closed
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
– – -27,600 Closed
DCM
100
Driehaus Capital Management
Illinois
– – -21,672 Closed
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