SDS icon

ProShares UltraShort S&P500
SDS

Overview Fund Activity

91 hedge funds and large institutions have $299M invested in ProShares UltraShort S&P500 in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
28
Reduced
18
Closed
22
Calls
$103M
Puts
$43.6M
Net Calls
+$59.6M
Net Calls Change
+$28.2M

Top Buyers

1
LSA
1
L & S Advisors
California
$36.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.1M
4
ZA
4
Zweig Advisers
Connecticut
$12.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$9.25M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
FAAM
2
First Allied Asset Management
California
$0
3
JT
3
Jump Trading
Illinois
$0
4
FAAS
4
First Allied Advisory Services
California
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$24K 1,000 -3,430 -77%
OIA
77
Optimum Investment Advisors
Illinois
$17K 675 – –
GT
78
Glenmede Trust
Pennsylvania
$16K 665 – –
FNBT
79
FineMark National Bank & Trust
Florida
$12K 500 – –
SGC
80
South Georgia Capital
Illinois
$12K 500 +250 +100%
US Bancorp
81
US Bancorp
Minnesota
$9K 375 – –
EWM
82
Edge Wealth Management
New York
$7K 281 -20,000 -99%
TIM
83
Tortoise Investment Management
New York
$7K 300 – –
NFG
84
Next Financial Group
Texas
$6K 255 +255 New
SNT
85
Security National Trust
West Virginia
$4K 174 – –
Canada Life
86
Canada Life
Manitoba, Canada
$2K 75 – –
VIA
87
Vantage Investment Advisors
Pennsylvania
$2K 100 – –
EWM
88
Elite Wealth Management
Washington
$2K 70 – –
WRM
89
Westport Resources Management
Connecticut
$1K 25 – –
Neuberger Berman Group
90
Neuberger Berman Group
New York
– – -1,212,398 Closed
FAAM
91
First Allied Asset Management
California
– – -239,551 Closed
JT
92
Jump Trading
Illinois
– – -172,675 Closed
FAAS
93
First Allied Advisory Services
California
– – -118,967 Closed
VF
94
Virtu Financial
New York
– – -113,625 Closed
SCM
95
Summit Capital Management
Washington
– – -97,862 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
– – -58,919 Closed
Citigroup
97
Citigroup
New York
$0 1 -36,699 -100%
RCM
98
Rotella Capital Management
Washington
– – -35,900 Closed
SC
99
Scotia Capital
Ontario, Canada
– – -20,000 Closed
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
– – -15,000 Closed
1 2 3
4
5