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ProShares UltraShort S&P500
SDS

Overview Fund Activity

106 hedge funds and large institutions have $405M invested in ProShares UltraShort S&P500 in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
37
Increased
21
Reduced
22
Closed
21
Calls
$64M
Puts
$31.9M
Net Calls
+$32.1M
Net Calls Change
+$10.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
FI
2
FCM Investments
Texas
$37.8M
3
Jane Street
3
Jane Street
New York
$8.22M
4
AWA
4
Arete Wealth Advisors
Illinois
$5.2M
5
UAS
5
United Asset Strategies
New York
$5.13M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.79M
3
PAM
3
PVG Asset Management
Colorado
$48.2M
4
GECH
4
Garnet Equity Capital Holdings
New York
$5.82M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
SNT
101
Security National Trust
West Virginia
$4K 174 – –
KF
102
Krilogy Financial
Missouri
$3K 125 +125 New
WRM
103
Westport Resources Management
Connecticut
$1K 25 – –
BKA
104
Brick & Kyle Associates
Pennsylvania
$1K 50 – –
SO
105
STRS Ohio
Ohio
– – -1,383,750 Closed
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
– – -326,245 Closed
JT
107
Jump Trading
Illinois
– – -319,350 Closed
HIM
108
Hillsdale Investment Management
Ontario, Canada
– – -269,000 Closed
SC
109
Scotia Capital
Ontario, Canada
– – -35,000 Closed
AI
110
ArchPoint Investors
Florida
– – -25,000 Closed
TH
111
Timber Hill
Connecticut
– – -23,375 Closed
BMC
112
Benin Management Corp
Connecticut
– – -15,850 Closed
PAG
113
Private Advisor Group
New Jersey
– – -13,789 Closed
IT
114
Independence Trust
Tennessee
– – -11,554 Closed
CHAM
115
Clear Harbor Asset Management
Connecticut
– – -11,375 Closed
RA
116
RFG Advisory
Alabama
– – -10,765 Closed
BW
117
Bison Wealth
Georgia
– – -10,025 Closed
Neuberger Berman Group
118
Neuberger Berman Group
New York
– – -10,000 Closed
FTUS
119
Flow Traders U.S.
New York
– – -9,055 Closed
AIM
120
Arcadia Investment Management
Michigan
– – -5,155 Closed
CCA
121
Catalyst Capital Advisors
New York
– – -2,800 Closed
BCM
122
Brookstone Capital Management
Illinois
– – -500 Closed
Canada Life
123
Canada Life
Manitoba, Canada
– – -75 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
– – -12 Closed
SEI Investments
125
SEI Investments
Pennsylvania
– – -2 -100%
2 3 4
5
6