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ProShares UltraShort S&P500
SDS

Overview Fund Activity

90 hedge funds and large institutions have $163M invested in ProShares UltraShort S&P500 in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
17
Increased
18
Reduced
28
Closed
23
Calls
$44.3M
Puts
$31.4M
Net Calls
+$12.9M
Net Calls Change
-$22.6M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$44.4M
2
SM
2
Southport Management
Wyoming
$14.2M
3
FI
3
FCM Investments
Texas
$31.4M
4
JT
4
Jump Trading
Illinois
$8.64M
5
LPL Financial
5
LPL Financial
California
$11.1M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
BFIC
2
Bedell Frazier Investment Counselling
California
$0
3
FRM
3
Fore Research & Management
New York
$0
4
UAS
4
United Asset Strategies
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$11K 568 +568 New
FNBT
77
FineMark National Bank & Trust
Florida
$9K 500 – –
GAM
78
Gemmer Asset Management
California
$9K 500 +500 New
US Bancorp
79
US Bancorp
Minnesota
$7K 375 -71,462 -99%
IWM
80
Integrated Wealth Management
California
$6K 300 – –
NFG
81
Next Financial Group
Texas
$3K 162 – –
MFS
82
MSI Financial Services
Massachusetts
$3K 156 – –
SNT
83
Security National Trust
West Virginia
$3K 174 – –
KF
84
Krilogy Financial
Missouri
$2K 125 – –
BKA
85
Brick & Kyle Associates
Pennsylvania
$1K 50 – –
SIM
86
Sonora Investment Management
Arizona
$184 10 -250 -96%
TB
87
Terril Brothers
Missouri
– – -1,006,122 Closed
BFIC
88
Bedell Frazier Investment Counselling
California
– – -419,910 Closed
FRM
89
Fore Research & Management
New York
– – -400,000 Closed
UAS
90
United Asset Strategies
New York
– – -299,163 Closed
TSS
91
Two Sigma Securities
New York
– – -217,263 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– – -150,841 Closed
VF
93
Virtu Financial
New York
– – -124,603 Closed
RHBC
94
R.H. Bluestein & Co
Michigan
– – -89,858 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– – -89,568 Closed
CI
96
Cowen Inc
New York
– – -85,850 Closed
WAS
97
Winch Advisory Services
Wisconsin
– – -66,600 Closed
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
– – -60,000 Closed
DT
99
Diversified Trust
Tennessee
– – -23,900 Closed
EIA
100
Edgemoor Investment Advisors
Maryland
– – -22,000 Closed
1 2 3
4
5