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ProShares UltraShort S&P500
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Overview Fund Activity

90 hedge funds and large institutions have $272M invested in ProShares UltraShort S&P500 in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
24
Reduced
15
Closed
23
Calls
$44.4M
Puts
$22.8M
Net Calls
+$21.5M
Net Calls Change
-$5.38M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$57.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.3M
3
VF
3
Virtu Financial
New York
$16.6M
4
GECH
4
Garnet Equity Capital Holdings
New York
$12.6M
5
FI
5
FCM Investments
Texas
$27.6M

Top Sellers

1
SM
1
Southport Management
Wyoming
$0
2
TB
2
Terril Brothers
Missouri
$3.83M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.87M
4
Jane Street
4
Jane Street
New York
$902K
5
BG
5
Bollard Group
Massachusetts
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Brookstone Capital Management
Illinois
$11K 500 +500 New
US Bancorp
77
US Bancorp
Minnesota
$8K 375 – –
EWM
78
Edge Wealth Management
New York
$6K 281 – –
IWM
79
Integrated Wealth Management
California
$6K 300 – –
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$5K 250 – –
NFG
81
Next Financial Group
Texas
$5K 242 – –
SNT
82
Security National Trust
West Virginia
$4K 174 – –
GWM
83
Gupta Wealth Management
California
$3K 142 +142 New
Canada Life
84
Canada Life
Manitoba, Canada
$2K 75 – –
WRM
85
Westport Resources Management
Connecticut
$1K 25 – –
BKA
86
Brick & Kyle Associates
Pennsylvania
$1K 50 – –
Citigroup
87
Citigroup
New York
$1K 25 +25 New
SM
88
Southport Management
Wyoming
– – -950,000 Closed
MHI
89
Miller Howard Investments
New York
– – -29,537 Closed
CI
90
Cowen Inc
New York
– – -28,100 Closed
WPP
91
Whalerock Point Partners
Rhode Island
– – -27,700 Closed
NA
92
NSB Advisors
New York
– – -25,681 Closed
Barclays
93
Barclays
United Kingdom
– – -24,808 Closed
CCM
94
Cadence Capital Management
Massachusetts
– – -24,050 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– – -21,200 Closed
UCFA
96
United Capital Financial Advisors
Texas
– – -14,939 Closed
SCM
97
Southport Capital Management
Tennessee
– – -14,500 Closed
MC
98
Moors & Cabot
Massachusetts
– – -10,259 Closed
CA
99
Commerzbank Aktiengesellschaft
Germany
– – -10,000 Closed
PSI
100
Pinnacle Summer Investments
Virginia
– – -9,725 Closed
1 2 3
4
5