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ProShares UltraShort S&P500
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Overview Fund Activity

90 hedge funds and large institutions have $272M invested in ProShares UltraShort S&P500 in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
24
Reduced
15
Closed
23
Calls
$44.4M
Puts
$22.8M
Net Calls
+$21.5M
Net Calls Change
-$5.38M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$57.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.3M
3
VF
3
Virtu Financial
New York
$16.6M
4
GECH
4
Garnet Equity Capital Holdings
New York
$12.6M
5
FI
5
FCM Investments
Texas
$27.6M

Top Sellers

1
SM
1
Southport Management
Wyoming
$0
2
TB
2
Terril Brothers
Missouri
$3.83M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.87M
4
Jane Street
4
Jane Street
New York
$902K
5
BG
5
Bollard Group
Massachusetts
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
– – -4,740 Closed
Simplex Trading
102
Simplex Trading
Illinois
– – -1,378 Closed
JFA
103
JNBA Financial Advisors
Minnesota
– – -1,034 Closed
GI
104
Gradient Investments
Minnesota
– – -215 Closed
WCM
105
Wealthcare Capital Management
Virginia
– – -200 Closed
WP
106
WealthPLAN Partners
Nebraska
– – -160 Closed
Creative Planning
107
Creative Planning
Kansas
– – -100 Closed
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$0 12 -98 -89%
BFEC
109
Benjamin F. Edwards & Company
Missouri
– – -25 Closed
CDIA
110
Capital Directions Investment Advisors
Georgia
– – -18 Closed
FWM
111
Focused Wealth Management
New York
– – -8 -100%
BFM
112
Boothbay Fund Management
New York
– – – –
MIG
113
Mariner Investment Group
New York
– – – –
MPWT
114
MassMutual Private Wealth & Trust
Connecticut
– – – –
WAM
115
Wolverine Asset Management
Illinois
– – – –
FMA
116
FNY Managed Accounts
New York
– – – –
LS
117
Lupo Securities
Illinois
– – – –
TIM
118
Tortoise Investment Management
New York
– – – –
SEI Investments
119
SEI Investments
Pennsylvania
$0 2 +2 –
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$0 22 +21 New
1 2 3 4
5