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ProShares UltraShort S&P500
SDS

Overview Fund Activity

86 hedge funds and large institutions have $425M invested in ProShares UltraShort S&P500 in 2013 Q2 according to their latest regulatory filings, with 86 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
86
Holders Change
+86
Holders Change %
–
% of All Funds
2.81%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.29%
New
86
Increased
–
Reduced
–
Closed
–
Calls
$208M
Puts
$112M
Net Calls
+$95.9M
Net Calls Change
+$95.9M

Top Buyers

1
SO
1
STRS Ohio
Ohio
$71.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.6M
3
RIG
3
Roosevelt Investment Group
New York
$35.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.6M
5
LSA
5
L & S Advisors
California
$24.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$71.7M 1,758,750 +1,758,750 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.6M 1,241,561 +1,241,561 New
RIG
3
Roosevelt Investment Group
New York
$35.1M 858,505 +858,505 New
Goldman Sachs
4
Goldman Sachs
New York
$34.6M 846,087 +846,087 New
LSA
5
L & S Advisors
California
$24.6M 603,241 +603,241 New
VF
6
Virtu Financial
New York
$19.9M 487,638 +487,638 New
LPL Financial
7
LPL Financial
California
$19.9M 486,110 +486,110 New
CCMG
8
Clark Capital Management Group
Pennsylvania
$18.4M 450,675 +450,675 New
JT
9
Jump Trading
Illinois
$16.3M 400,191 +400,191 New
SM
10
Southport Management
Wyoming
$15.3M 375,000 +375,000 New
BG
11
Bollard Group
Massachusetts
$14.9M 363,769 +363,769 New
MAA
12
Managed Account Advisors
New Jersey
$11.6M 285,155 +285,155 New
Wells Fargo
13
Wells Fargo
California
$9.89M 241,982 +241,982 New
Bank of America
14
Bank of America
North Carolina
$7.81M 191,058 +191,058 New
FI
15
FCM Investments
Texas
$7.72M 189,000 +189,000 New
PG
16
Portola Group
California
$7.42M 181,650 +181,650 New
TH
17
Timber Hill
Connecticut
$7.04M 172,320 +172,320 New
BCM
18
Brightfield Capital Management
New York
$6.13M 150,000 +150,000 New
RVP
19
Relative Value Partners
Illinois
$5.08M 124,268 +124,268 New
CA
20
Corrado Advisors
New Jersey
$2.87M 70,324 +70,324 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.82M 69,003 +69,003 New
Nomura Holdings
22
Nomura Holdings
Japan
$2.53M 61,891 +61,891 New
TRCT
23
Tower Research Capital (TRC)
New York
$2.39M 58,485 +58,485 New
HPBT
24
High Point Bank & Trust
North Carolina
$2.38M 58,325 +58,325 New
Barclays
25
Barclays
United Kingdom
$2.37M 58,081 +58,081 New
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