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ProShares UltraShort S&P500
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Overview Fund Activity

82 hedge funds and large institutions have $320M invested in ProShares UltraShort S&P500 in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 25 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
20
Increased
14
Reduced
29
Closed
25
Calls
$225M
Puts
$47.8M
Net Calls
+$178M
Net Calls Change
-$62.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$174M
2
SCM
2
Summit Capital Management
Washington
$2.55M
3
TH
3
Timber Hill
Connecticut
$2.76M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$1.54M
5
Barclays
5
Barclays
United Kingdom
$1.92M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
LPL Financial
3
LPL Financial
California
$6.36M
4
BCM
4
Brightfield Capital Management
New York
$0
5
SM
5
Southport Management
Wyoming
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$174M 5,865,003 +5,118,228 +685%
SO
2
STRS Ohio
Ohio
$58.8M 1,983,750 – –
FI
3
FCM Investments
Texas
$22.3M 751,720 -60,500 -7%
BG
4
Bollard Group
Massachusetts
$10.6M 358,736 +550 +0.2%
LPL Financial
5
LPL Financial
California
$6.36M 214,428 -332,621 -61%
SM
6
Southport Management
Wyoming
$5.19M 130,000 -120,000 -48%
RVP
7
Relative Value Partners
Illinois
$3.9M 131,405 +17,477 +15%
TH
8
Timber Hill
Connecticut
$2.76M 92,974 +55,111 +146%
TRCT
9
Tower Research Capital (TRC)
New York
$2.65M 89,289 -50,594 -36%
SCM
10
Summit Capital Management
Washington
$2.55M 85,820 +85,820 New
Barclays
11
Barclays
United Kingdom
$1.92M 66,068 +48,311 +272%
GI
12
GAMCO Investors
Connecticut
$1.9M 64,000 +47,000 +276%
NA
13
NSB Advisors
New York
$1.66M 55,987 -1,818 -3%
VKH
14
Virtu KCG Holdings
New York
$1.63M 54,873 -17,754 -24%
QCMNJ
15
Quantum Capital Management (New Jersey)
New Jersey
$1.54M 51,780 +51,780 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.5M 50,691 +9,691 +24%
Morgan Stanley
17
Morgan Stanley
New York
$1.37M 46,111 -12,975 -22%
SAMT
18
Select Asset Management & Trust
Pennsylvania
$1.29M 43,395 +43,395 New
T
19
TradeWorx
New Jersey
$1.13M 38,120 +38,120 New
CA
20
Commerzbank Aktiengesellschaft
Germany
$1.11M 35,000 +35,000 New
SC
21
Scotia Capital
Ontario, Canada
$899K 30,312 -15,000 -33%
AC
22
Avenir Corporation
Virginia
$880K 29,670 – –
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$841K 28,352 +17,166 +153%
DT
24
Diversified Trust
Tennessee
$758K 25,562 – –
Nomura Holdings
25
Nomura Holdings
Japan
$750K 25,237 -16,290 -39%
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