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ProShares UltraShort S&P500
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Overview Fund Activity

82 hedge funds and large institutions have $154M invested in ProShares UltraShort S&P500 in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 33 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
28
Increased
12
Reduced
27
Closed
33
Calls
$64.8M
Puts
$11.8M
Net Calls
+$53.1M
Net Calls Change
-$6.5M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$11.9M
2
TRCT
2
Tower Research Capital (TRC)
New York
$7.24M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$5.27M
4
KCM
4
KSA Capital Management
New Jersey
$3.37M
5
EWM
5
Edge Wealth Management
New York
$2.19M

Top Sellers

1
LSA
1
L & S Advisors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.04M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.39M
4
FI
4
FCM Investments
Texas
$19.9M
5
SO
5
STRS Ohio
Ohio
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
76
Thompson Davis & Co
Virginia
$4K 10 +10 New
Canada Life
77
Canada Life
Manitoba, Canada
$2K 4 – –
MFS
78
MSI Financial Services
Massachusetts
$2K 4 +4 New
WRM
79
Westport Resources Management
Connecticut
$1K 1 – –
BKA
80
Brick & Kyle Associates
Pennsylvania
$1K 3 +3 New
BRWA
81
B. Riley Wealth Advisors
Florida
$71 160 +160 New
LSA
82
L & S Advisors
California
– – -74,869 Closed
ZA
83
Zweig Advisers
Connecticut
– – -25,400 Closed
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
– – -16,097 Closed
GECH
85
Garnet Equity Capital Holdings
New York
– – -15,000 Closed
EA
86
Euclid Advisors
Connecticut
– – -12,300 Closed
PSW
87
Portfolio Strategies (Washington)
Washington
– – -8,511 Closed
OA
88
Oxbow Advisors
Texas
– – -5,164 Closed
Nomura Holdings
89
Nomura Holdings
Japan
– – -4,079 Closed
BA
90
Boston Advisors
Massachusetts
– – -3,688 Closed
TMC
91
Trellus Management Company
Florida
– – -3,295 Closed
CCG
92
Chatham Capital Group
Georgia
– – -2,575 Closed
AC
93
Addenda Capital
Quebec, Canada
– – -2,000 Closed
MCM
94
McGlinn Capital Management
Pennsylvania
– – -1,920 Closed
AC
95
Avenir Corporation
Virginia
– – -1,484 Closed
CCM
96
Cadence Capital Management
Massachusetts
– – -1,453 Closed
CI
97
Cowen Inc
New York
– – -1,125 Closed
MHS
98
M Holdings Securities
Oregon
– – -709 Closed
SCM
99
Southport Capital Management
Tennessee
– – -675 Closed
RJA
100
Raymond James & Associates
Florida
– – -668 Closed
1 2 3
4
5