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ProShares UltraShort S&P500
SDS

Overview Fund Activity

97 hedge funds and large institutions have $199M invested in ProShares UltraShort S&P500 in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
21
Increased
23
Reduced
28
Closed
28
Calls
$56.4M
Puts
$20.8M
Net Calls
+$35.5M
Net Calls Change
+$3.48M

Top Buyers

1
TB
1
Terril Brothers
Missouri
$19.8M
2
BFIC
2
Bedell Frazier Investment Counselling
California
$8.37M
3
FRM
3
Fore Research & Management
New York
$7.97M
4
UBS Group
4
UBS Group
Switzerland
$5.63M
5
TSS
5
Two Sigma Securities
New York
$4.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.17M
2
VF
2
Virtu Financial
New York
$2.48M
3
PAM
3
PVG Asset Management
Colorado
$33.1M
4
FI
4
FCM Investments
Texas
$24.5M
5
GECH
5
Garnet Equity Capital Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
– – -27,390 Closed
WSTAM
102
Wilbanks Smith & Thomas Asset Management
Virginia
– – -18,295 Closed
ACM
103
Azimuth Capital Management
Michigan
– – -17,000 Closed
CAM
104
Chesapeake Asset Management
New York
– – -11,367 Closed
RJFSA
105
Raymond James Financial Services Advisors
Florida
– – -10,145 Closed
FAM
106
Formidable Asset Management
Ohio
– – -10,000 Closed
LI
107
Longer Investments
Arkansas
– – -10,000 Closed
CCP
108
Clarkston Capital Partners
Michigan
– – -9,050 Closed
VHAM
109
Van Hulzen Asset Management
California
– – -8,200 Closed
PSI
110
Pinnacle Summer Investments
Virginia
– – -3,900 Closed
GWM
111
Gupta Wealth Management
California
– – -3,500 Closed
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$0 1 -3,135 Closed
CFN
113
Cordasco Financial Network
Florida
– – -2,130 Closed
ACM
114
Argentus Capital Management
Texas
– – -2,068 Closed
TCM
115
Tradewinds Capital Management
Washington
– – -1,765 Closed
FMA
116
FNY Managed Accounts
New York
– – -1,400 Closed
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
– – -1,053 Closed
SSG
118
Summit Securities Group
New York
– – -1,000 Closed
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
– – -780 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
– – -410 Closed
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
– – -250 Closed
WRM
122
Westport Resources Management
Connecticut
– – -25 Closed
CDIA
123
Capital Directions Investment Advisors
Georgia
$0 18 – –
WAM
124
Wolverine Asset Management
Illinois
– – – –
TIM
125
Tortoise Investment Management
New York
– – – –
2 3 4
5
6