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ProShares UltraShort S&P500
SDS

Overview Fund Activity

77 hedge funds and large institutions have $89M invested in ProShares UltraShort S&P500 in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
6
Reduced
52
Closed
29
Calls
$86.4M
Puts
$59.4M
Net Calls
+$27M
Net Calls Change
+$21.8M

Top Buyers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$3.43M
2
CTC
2
Chai Trust Company
Illinois
$1.98M
3
WAM
3
Wolverine Asset Management
Illinois
$1.07M
4
ACM
4
Avalon Capital Management
California
$1M
5
QCMA
5
Quad Capital Management Advisors
New York
$746K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$25.5M
2
MG
2
Meditor Group
Bermuda
$14.7M
3
SM
3
Southport Management
Wyoming
$4.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
BG
5
Bollard Group
Massachusetts
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$821 17,590 -11,072 -39%
Citadel Advisors
77
Citadel Advisors
Florida
– – -272,078 Closed
VF
78
Virtu Financial
New York
– – -218,939 Closed
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
– – -188,349 Closed
BFIC
80
Bedell Frazier Investment Counselling
California
– – -112,950 Closed
CCP
81
Cyrus Capital Partners
New York
– – -100,000 Closed
DS
82
DRW Securities
Illinois
– – -85,558 Closed
BFEC
83
Benjamin F. Edwards & Company
Missouri
– – -72,513 Closed
MHS
84
M Holdings Securities
Oregon
– – -58,639 Closed
JT
85
Jump Trading
Illinois
– – -48,366 Closed
TWM
86
Torch Wealth Management
Ohio
– – -46,650 Closed
TCM
87
Tuttle Capital Management
Connecticut
– – -42,800 Closed
Simplex Trading
88
Simplex Trading
Illinois
– – -31,663 Closed
CHAM
89
Clear Harbor Asset Management
Connecticut
– – -18,118 Closed
IG
90
ING Group
Netherlands
– – -15,000 Closed
EM
91
Emancipation Management
New York
– – -14,380 Closed
ACM
92
Alpha Capital Management
Texas
– – -13,995 Closed
FHC
93
First Heartland Consultants
Missouri
– – -13,241 Closed
BCA
94
Benchmark Capital Advisors
New York
– – -13,000 Closed
EP
95
Elkhorn Partners
Nebraska
– – -13,000 Closed
BFA
96
Beaumont Financial Advisors
Massachusetts
– – -10,000 Closed
BMC
97
Benin Management Corp
Connecticut
– – -10,000 Closed
VHAM
98
Van Hulzen Asset Management
California
– – -10,000 Closed
ASN
99
Advisory Services Network
Georgia
– – -5,000 Closed
TRCT
100
Tower Research Capital (TRC)
New York
$0 16 -4,747 -100%
1 2 3
4
5