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ProShares UltraShort S&P500
SDS

Overview Fund Activity

90 hedge funds and large institutions have $163M invested in ProShares UltraShort S&P500 in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
17
Increased
18
Reduced
28
Closed
23
Calls
$44.3M
Puts
$31.4M
Net Calls
+$12.9M
Net Calls Change
-$22.6M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$44.4M
2
SM
2
Southport Management
Wyoming
$14.2M
3
FI
3
FCM Investments
Texas
$31.4M
4
JT
4
Jump Trading
Illinois
$8.64M
5
LPL Financial
5
LPL Financial
California
$11.1M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
BFIC
2
Bedell Frazier Investment Counselling
California
$0
3
FRM
3
Fore Research & Management
New York
$0
4
UAS
4
United Asset Strategies
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
– – -21,600 Closed
JMH
102
J.M. Hartwell
New York
– – -18,000 Closed
PA
103
Pinnacle Associates
New York
– – -12,375 Closed
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
– – -10,453 Closed
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
– – -4,525 Closed
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
– – -1,125 Closed
Wells Fargo
107
Wells Fargo
California
$0 9 -609 Closed
TFA
108
Transamerica Financial Advisors
Florida
– – -300 Closed
ACS
109
Archford Capital Strategies
Illinois
– – -75 Closed
QCMNJ
110
Quantum Capital Management (New Jersey)
New Jersey
– – -1 -100%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$0 1 – –
CDIA
112
Capital Directions Investment Advisors
Georgia
$0 18 – –
FANJ
113
Financial Architects (New Jersey)
New Jersey
– – – –
FWM
114
Focused Wealth Management
New York
$0 8 – –
HT
115
HAP Trading
New York
– – – –
WAM
116
Wolverine Asset Management
Illinois
– – – –
NL
117
NWAM LLC
Washington
– – – –
ACM
118
Argentus Capital Management
Texas
– – – –
1 2 3 4
5