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ProShares UltraShort S&P500
SDS

Overview Fund Activity

92 hedge funds and large institutions have $224M invested in ProShares UltraShort S&P500 in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
26
Increased
25
Reduced
16
Closed
15
Calls
$77.8M
Puts
$34.6M
Net Calls
+$43.3M
Net Calls Change
-$134M

Top Buyers

1
FI
1
FCM Investments
Texas
$37.7M
2
FAAM
2
First Allied Asset Management
California
$12.4M
3
VF
3
Virtu Financial
New York
$9.02M
4
SM
4
Southport Management
Wyoming
$10.6M
5
FAAS
5
First Allied Advisory Services
California
$5.64M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
TH
2
Timber Hill
Connecticut
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$476K
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$56.2M 1,983,750 – –
FI
2
FCM Investments
Texas
$37.7M 1,328,190 +576,470 +77%
Goldman Sachs
3
Goldman Sachs
New York
$12.7M 446,627 -5,418,376 -92%
FAAM
4
First Allied Asset Management
California
$12.4M 439,912 +439,912 New
SM
5
Southport Management
Wyoming
$10.6M 375,000 +245,000 +188%
BG
6
Bollard Group
Massachusetts
$10.2M 358,736 – –
VF
7
Virtu Financial
New York
$9.02M 318,125 +318,125 New
LPL Financial
8
LPL Financial
California
$6.37M 224,714 +10,286 +5%
SCM
9
Summit Capital Management
Washington
$5.87M 207,105 +121,285 +141%
FAAS
10
First Allied Advisory Services
California
$5.64M 199,871 +199,871 New
CA
11
Commerzbank Aktiengesellschaft
Germany
$5.2M 183,450 +148,450 +424%
VKH
12
Virtu KCG Holdings
New York
$4.41M 155,672 +100,799 +184%
U
13
UBS
Switzerland
$4.06M 143,134 +134,940 +1,647%
RVP
14
Relative Value Partners
Illinois
$3.93M 138,767 +7,362 +6%
Jane Street
15
Jane Street
New York
$3.12M 110,077 +110,077 New
SGH
16
Schonfeld Group Holdings
New York
$2.84M 100,000 +100,000 New
Morgan Stanley
17
Morgan Stanley
New York
$2.36M 83,368 +37,257 +81%
Barclays
18
Barclays
United Kingdom
$2.32M 82,829 +16,761 +25%
Millennium Management
19
Millennium Management
New York
$2.22M 78,357 +78,357 New
SAMT
20
Select Asset Management & Trust
Pennsylvania
$2.14M 75,460 +32,065 +74%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.92M 67,548 +52,661 +354%
GI
22
GAMCO Investors
Connecticut
$1.9M 67,000 +3,000 +5%
Bank of America
23
Bank of America
North Carolina
$1.55M 54,822 +41,356 +307%
NA
24
NSB Advisors
New York
$1.38M 48,689 -7,298 -13%
ACM
25
Avalon Capital Management
California
$1.14M 40,191 +40,191 New
1
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