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ProShares UltraShort S&P500
SDS

Overview Fund Activity

89 hedge funds and large institutions have $323M invested in ProShares UltraShort S&P500 in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
21
Increased
27
Reduced
26
Closed
17
Calls
$296M
Puts
$55.9M
Net Calls
+$240M
Net Calls Change
+$144M

Top Buyers

1
VF
1
Virtu Financial
New York
$55M
2
FI
2
FCM Investments
Texas
$29.7M
3
SO
3
STRS Ohio
Ohio
$72.5M
4
BCM
4
Bodri Capital Management
California
$3.66M
5
AIG
5
American International Group
New York
$4.08M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.5M
2
RIG
2
Roosevelt Investment Group
New York
$4.68M
3
LSA
3
L & S Advisors
California
$0
4
JT
4
Jump Trading
Illinois
$2.54M
5
MAA
5
Managed Account Advisors
New Jersey
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$72.5M 1,983,750 +225,000 +13%
VF
2
Virtu Financial
New York
$55M 1,505,882 +1,018,244 +209%
FI
3
FCM Investments
Texas
$29.7M 812,220 +623,220 +330%
Goldman Sachs
4
Goldman Sachs
New York
$27.3M 746,775 -99,312 -12%
LPL Financial
5
LPL Financial
California
$19.3M 547,049 +60,939 +13%
CCMG
6
Clark Capital Management Group
Pennsylvania
$15.7M 428,053 -22,622 -5%
BG
7
Bollard Group
Massachusetts
$13.1M 358,186 -5,583 -2%
SM
8
Southport Management
Wyoming
$9.15M 250,000 -125,000 -33%
Bank of America
9
Bank of America
North Carolina
$5.93M 162,038 -29,020 -15%
TRCT
10
Tower Research Capital (TRC)
New York
$5.12M 139,883 +81,398 +139%
BCM
11
Brightfield Capital Management
New York
$4.94M 135,000 -15,000 -10%
RIG
12
Roosevelt Investment Group
New York
$4.68M 127,992 -730,513 -85%
RVP
13
Relative Value Partners
Illinois
$4.17M 113,928 -10,340 -8%
AIG
14
American International Group
New York
$4.08M 111,488 +97,853 +718%
RJA
15
Raymond James & Associates
Florida
$3.85M 105,352 +94,015 +829%
BCM
16
Bodri Capital Management
California
$3.66M 100,000 +100,000 New
TMC
17
Trellus Management Company
Florida
$3.17M 86,700 +86,700 New
VKH
18
Virtu KCG Holdings
New York
$2.66M 72,627 +72,627 New
JT
19
Jump Trading
Illinois
$2.54M 69,553 -330,638 -83%
Morgan Stanley
20
Morgan Stanley
New York
$2.16M 59,086 +31,004 +110%
NA
21
NSB Advisors
New York
$2.12M 57,805 +10,414 +22%
HPBT
22
High Point Bank & Trust
North Carolina
$2.08M 56,834 -1,491 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.76M 47,980 +4,975 +12%
MAA
24
Managed Account Advisors
New Jersey
$1.74M 47,519 -237,636 -83%
SC
25
Scotia Capital
Ontario, Canada
$1.66M 45,312 +45,312 New
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