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ProShares UltraShort S&P500
SDS

Overview Fund Activity

83 hedge funds and large institutions have $73.1M invested in ProShares UltraShort S&P500 in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
16
Reduced
24
Closed
22
Calls
$22.2M
Puts
$18M
Net Calls
+$4.25M
Net Calls Change
-$12.3M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$16.9M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$4.22M
3
Bank of America
3
Bank of America
North Carolina
$4.12M
4
SM
4
Southport Management
Wyoming
$10.1M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.1M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$786K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VF
3
Virtu Financial
New York
$0
4
TSS
4
Two Sigma Securities
New York
$384K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
76
Jolley Asset Management
North Carolina
$2K 7 – –
NFG
77
Next Financial Group
Texas
$2K 8 – –
BKA
78
Brick & Kyle Associates
Pennsylvania
$1K 3 – –
ACS
79
Archford Capital Strategies
Illinois
$1K 4 – –
Walleye Trading
80
Walleye Trading
New York
$303 1,128 -180 -14%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– – -55,004 Closed
VF
82
Virtu Financial
New York
– – -30,545 Closed
CCMG
83
Clark Capital Management Group
Pennsylvania
– – -17,698 Closed
MCP
84
Mirador Capital Partners
California
– – -5,570 Closed
TMC
85
Trellus Management Company
Florida
– – -3,000 Closed
DS
86
DRW Securities
Illinois
– – -2,060 Closed
FG
87
Formula Growth
Quebec, Canada
– – -1,750 Closed
EFS
88
Essex Financial Services
Connecticut
– – -1,612 Closed
VKH
89
Virtu KCG Holdings
New York
– – -1,286 Closed
SG Americas Securities
90
SG Americas Securities
New York
– – -1,253 Closed
AIP
91
Almanack Investment Partners
Pennsylvania
– – -1,130 Closed
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
– – -830 Closed
PAG
93
Private Advisor Group
New Jersey
– – -782 Closed
ACP
94
Aveo Capital Partners
Colorado
– – -628 Closed
PA
95
Pinnacle Associates
New York
– – -549 Closed
FTUS
96
Flow Traders U.S.
New York
– – -537 Closed
JMH
97
J.M. Hartwell
New York
– – -500 Closed
VNA
98
Valley National Advisers
Pennsylvania
– – -333 Closed
FNBT
99
FineMark National Bank & Trust
Florida
– – -25 Closed
PVH
100
Psagot Value Holdings
Israel
– – -25 Closed
1 2 3
4
5