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ProShares UltraShort S&P500
SDS

84 hedge funds and large institutions have $425M invested in ProShares UltraShort S&P500 in 2013 Q2 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $208M | Put options by funds: $112M

0.23% more ownership

Funds ownership: 0% → 0.23% (+0.23%)

Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
2.74%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
84
Increased
–
Reduced
–
Closed
–
Calls
$208M
Puts
$112M
Net Calls
+$95.8M
Net Calls Change
+$95.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
1
STRS Ohio
Ohio
$71.7M +$72.7M +17,588 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.6M +$51.3M +12,416 New
RIG
3
Roosevelt Investment Group
New York
$35.1M +$35.5M +8,585 New
Goldman Sachs
4
Goldman Sachs
New York
$34.6M +$35M +8,461 New
LSA
5
L & S Advisors
California
$24.6M +$24.9M +6,032 New
VF
6
Virtu Financial
New York
$19.9M +$20.1M +4,876 New
LPL Financial
7
LPL Financial
California
$19.9M +$20.1M +4,861 New
CCMG
8
Clark Capital Management Group
Pennsylvania
$18.4M +$18.6M +4,507 New
JT
9
Jump Trading
Illinois
$16.3M +$16.5M +4,002 New
SM
10
Southport Management
Wyoming
$15.3M +$15.5M +3,750 New
BG
11
Bollard Group
Massachusetts
$14.9M +$15M +3,638 New
MAA
12
Managed Account Advisors
New Jersey
$11.6M +$11.8M +2,852 New
Wells Fargo
13
Wells Fargo
California
$9.88M +$10M +2,420 New
Bank of America
14
Bank of America
North Carolina
$7.8M +$7.89M +1,911 New
FI
15
FCM Investments
Texas
$7.72M +$7.81M +1,890 New
PG
16
Portola Group
California
$7.42M +$7.51M +1,817 New
TH
17
Timber Hill
Connecticut
$7.04M +$7.12M +1,723 New
BCM
18
Brightfield Capital Management
New York
$6.13M +$6.2M +1,500 New
RVP
19
Relative Value Partners
Illinois
$5.08M +$5.14M +1,243 New
CA
20
Corrado Advisors
New Jersey
$2.87M +$2.9M +703 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.82M +$2.85M +690 New
Nomura Holdings
22
Nomura Holdings
Japan
$2.53M +$2.56M +619 New
TRCT
23
Tower Research Capital (TRC)
New York
$2.38M +$2.42M +585 New
HPBT
24
High Point Bank & Trust
North Carolina
$2.38M +$2.41M +583 New
Barclays
25
Barclays
United Kingdom
$2.37M +$2.4M +581 New
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