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ProShares UltraShort S&P500
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Overview Fund Activity

106 hedge funds and large institutions have $405M invested in ProShares UltraShort S&P500 in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
37
Increased
21
Reduced
22
Closed
21
Calls
$64M
Puts
$31.9M
Net Calls
+$32.1M
Net Calls Change
+$10.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
FI
2
FCM Investments
Texas
$37.8M
3
Jane Street
3
Jane Street
New York
$8.22M
4
AWA
4
Arete Wealth Advisors
Illinois
$5.2M
5
UAS
5
United Asset Strategies
New York
$5.13M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.79M
3
PAM
3
PVG Asset Management
Colorado
$48.2M
4
GECH
4
Garnet Equity Capital Holdings
New York
$5.82M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$70K 3,000 – –
WA
77
WFG Advisors
Texas
$70K 3,000 +3,000 New
HF
78
Hoxton Financial
West Virginia
$60K 2,585 – –
AIG
79
American International Group
New York
$53K 2,285 +525 +30%
CFN
80
Cordasco Financial Network
Florida
$50K 2,130 +2,130 New
ACM
81
Argentus Capital Management
Texas
$48K 2,068 +2,068 New
Bessemer Group
82
Bessemer Group
New Jersey
$47K 2,000 – –
TCM
83
Tradewinds Capital Management
Washington
$41K 1,765 +1,765 New
Creative Planning
84
Creative Planning
Kansas
$37K 1,600 +1,600 New
UBS Group
85
UBS Group
Switzerland
$34K 1,464 -93,272 -98%
FMA
86
FNY Managed Accounts
New York
$32.6K 1,400 +1,400 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$25K 1,053 +1,053 New
HI
88
Hudock Inc
Pennsylvania
$24K 1,049 – –
SSG
89
Summit Securities Group
New York
$23K 1,000 – –
TFA
90
Transamerica Financial Advisors
Florida
$19K 800 -200 -20%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$18K 780 – –
US Bancorp
92
US Bancorp
Minnesota
$18K 776 +401 +107%
SGC
93
South Georgia Capital
Illinois
$12K 500 – –
FNBT
94
FineMark National Bank & Trust
Florida
$12K 500 – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$10K 410 +410 New
EWM
96
Edge Wealth Management
New York
$7K 281 – –
IWM
97
Integrated Wealth Management
California
$7K 300 – –
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$6K 250 – –
SIM
99
Sonora Investment Management
Arizona
$6K 260 +260 New
NFG
100
Next Financial Group
Texas
$5K 242 – –
2 3
4
5 6