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ProShares UltraShort S&P500
SDS

Overview Fund Activity

88 hedge funds and large institutions have $108M invested in ProShares UltraShort S&P500 in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
18
Reduced
17
Closed
16
Calls
$20.6M
Puts
$15.5M
Net Calls
+$5.17M
Net Calls Change
+$916K

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$37.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.45M
4
VF
4
Virtu Financial
New York
$2.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.12M

Top Sellers

1
SM
1
Southport Management
Wyoming
$5.07M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$0
3
Bank of America
3
Bank of America
North Carolina
$49K
4
CCG
4
Chatham Capital Group
Georgia
$0
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$8K 650 +650 New
KF
77
Krilogy Financial
Missouri
$7K 550 – –
GRP
78
Global Retirement Partners
California
$4K 313 +118 +61%
HI
79
Hudock Inc
Pennsylvania
$3K 256 – –
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27K 179 – –
SNT
81
Security National Trust
West Virginia
$2K 174 – –
JAM
82
Jolley Asset Management
North Carolina
$2K 130 – –
NFG
83
Next Financial Group
Texas
$2K 162 – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K 100 +100 New
Walleye Trading
85
Walleye Trading
New York
$363 28,662 +6,100 +27%
PSW
86
Portfolio Strategies (Washington)
Washington
– – -313,573 Closed
CCG
87
Chatham Capital Group
Georgia
– – -130,000 Closed
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
– – -94,700 Closed
Jane Street
89
Jane Street
New York
– – -57,097 Closed
CI
90
Cowen Inc
New York
– – -56,425 Closed
TH
91
TCTC Holdings
Texas
– – -32,000 Closed
TW
92
Transform Wealth
Colorado
– – -27,050 Closed
RVPG
93
Relative Value Partners Group
– – -20,446 Closed
FMA
94
FNY Managed Accounts
New York
– – -20,000 Closed
WAM
95
Wolverine Asset Management
Illinois
– – -8,400 Closed
UBS Group
96
UBS Group
Switzerland
$0 4 -7,056 -100%
PSUF
97
People's United Financial
Connecticut
– – -3,115 Closed
Wells Fargo
98
Wells Fargo
California
$0 1 -300 -100%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
– – -113 Closed
ACS
100
Archford Capital Strategies
Illinois
– – -75 Closed
1 2 3
4
5