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ProShares UltraShort S&P500
SDS

Overview Fund Activity

93 hedge funds and large institutions have $186M invested in ProShares UltraShort S&P500 in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
26
Increased
15
Reduced
23
Closed
15
Calls
$34.2M
Puts
$7.3M
Net Calls
+$26.9M
Net Calls Change
-$26.2M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$18.7M
2
TB
2
Terril Brothers
Missouri
$11.1M
3
SM
3
Southport Management
Wyoming
$20.3M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.59M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.34M
3
KCM
3
KSA Capital Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$463K
5
EWM
5
Edge Wealth Management
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
76
Edge Wealth Management
New York
$6K 281 -100,000 -100%
IWM
77
Integrated Wealth Management
California
$6K 300 +300 New
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$5K 250 – –
NFG
79
Next Financial Group
Texas
$5K 242 – –
GI
80
Gradient Investments
Minnesota
$5K 215 +215 New
SNT
81
Security National Trust
West Virginia
$4K 174 – –
WP
82
WealthPLAN Partners
Nebraska
$4K 160 +160 New
WCM
83
Wealthcare Capital Management
Virginia
$4K 200 +200 New
Creative Planning
84
Creative Planning
Kansas
$2K 100 -57,750 -100%
Canada Life
85
Canada Life
Manitoba, Canada
$2K 75 – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$2K 110 +110 New
WRM
87
Westport Resources Management
Connecticut
$1K 25 – –
BKA
88
Brick & Kyle Associates
Pennsylvania
$1K 50 – –
BFEC
89
Benjamin F. Edwards & Company
Missouri
$1K 25 +25 New
CCMG
90
Clark Capital Management Group
Pennsylvania
– – -541,603 Closed
KCM
91
KSA Capital Management
New Jersey
– – -152,700 Closed
WAM
92
Wolverine Asset Management
Illinois
– – -79,498 Closed
PSC
93
Piper Sandler & Co
Minnesota
– – -50,000 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– – -30,072 Closed
LCM
95
Lucas Capital Management
New Jersey
– – -12,100 Closed
CS
96
Credit Suisse
Switzerland
– – -9,600 Closed
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
– – -9,535 Closed
Stifel Financial
98
Stifel Financial
Missouri
– – -9,318 Closed
CCM
99
Cutler Capital Management
Massachusetts
– – -4,800 Closed
BRWA
100
B. Riley Wealth Advisors
Florida
– – -3,192 Closed
1 2 3
4
5