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ProShares UltraShort S&P500
SDS

Overview Fund Activity

93 hedge funds and large institutions have $213M invested in ProShares UltraShort S&P500 in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
17
Increased
23
Reduced
30
Closed
16
Calls
$84.7M
Puts
$53.3M
Net Calls
+$31.4M
Net Calls Change
-$11.8M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
BCM
2
Brightfield Capital Management
New York
$7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.41M
4
JT
4
Jump Trading
Illinois
$4.39M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$2.95M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.11M
2
VF
2
Virtu Financial
New York
$2.89M
3
FAAM
3
First Allied Asset Management
California
$6.19M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$304K
5
VKH
5
Virtu KCG Holdings
New York
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$50.5M 1,983,750 – –
FI
2
FCM Investments
Texas
$33.8M 1,327,790 -400 -0%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.8M 1,212,398 +1,212,398 New
SM
4
Southport Management
Wyoming
$10.2M 400,000 +25,000 +7%
BG
5
Bollard Group
Massachusetts
$9.2M 361,798 +3,062 +0.9%
BCM
6
Brightfield Capital Management
New York
$7M 275,000 +275,000 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.41M 252,009 +235,209 +1,400%
LPL Financial
8
LPL Financial
California
$6.26M 246,165 +21,451 +10%
FAAM
9
First Allied Asset Management
California
$6.19M 239,551 -200,361 -46%
JT
10
Jump Trading
Illinois
$4.39M 172,675 +155,323 +895%
RVP
11
Relative Value Partners
Illinois
$3.43M 134,932 -3,835 -3%
FAAS
12
First Allied Advisory Services
California
$3.1M 118,967 -80,904 -40%
PSW
13
Portfolio Strategies (Washington)
Washington
$2.95M 116,109 +90,478 +353%
VF
14
Virtu Financial
New York
$2.89M 113,625 -204,500 -64%
IC
15
Inverness Counsel
New York
– – – –
SCM
16
Summit Capital Management
Washington
$2.49M 97,862 -109,243 -53%
BA
17
Boston Advisors
Massachusetts
$1.97M 77,480 +77,480 New
Nomura Holdings
18
Nomura Holdings
Japan
$1.77M 69,587 +38,235 +122%
GI
19
GAMCO Investors
Connecticut
$1.7M 67,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$1.56M 61,142 -22,226 -27%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.5M 58,919 +58,919 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.4M 54,856 -12,692 -19%
Bank of America
23
Bank of America
North Carolina
$1.24M 48,752 -6,070 -11%
NA
24
NSB Advisors
New York
$1.16M 45,647 -3,042 -6%
CI
25
Cowen Inc
New York
$1.15M 45,000 +25,000 +125%
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