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ProShares UltraShort S&P500
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Overview Fund Activity

91 hedge funds and large institutions have $299M invested in ProShares UltraShort S&P500 in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
28
Reduced
18
Closed
22
Calls
$103M
Puts
$43.6M
Net Calls
+$59.6M
Net Calls Change
+$28.2M

Top Buyers

1
LSA
1
L & S Advisors
California
$36.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.1M
4
ZA
4
Zweig Advisers
Connecticut
$12.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$9.25M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
FAAM
2
First Allied Asset Management
California
$0
3
JT
3
Jump Trading
Illinois
$0
4
FAAS
4
First Allied Advisory Services
California
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$48.9M 1,983,750 – –
FI
2
FCM Investments
Texas
$37.4M 1,516,940 +189,150 +14%
LSA
3
L & S Advisors
California
$36.9M 1,497,386 +1,497,386 New
Morgan Stanley
4
Morgan Stanley
New York
$22.6M 914,974 +853,832 +1,396%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.1M 773,900 +521,891 +207%
SM
6
Southport Management
Wyoming
$14.8M 600,000 +200,000 +50%
ZA
7
Zweig Advisers
Connecticut
$12.5M 508,000 +508,000 New
Goldman Sachs
8
Goldman Sachs
New York
$9.56M 387,376 +343,711 +787%
SG Americas Securities
9
SG Americas Securities
New York
$9.25M 375,000 +375,000 New
BG
10
Bollard Group
Massachusetts
$8.96M 363,248 +1,450 +0.4%
LPL Financial
11
LPL Financial
California
$8.87M 350,223 +104,058 +42%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.94M 321,949 +306,198 +1,944%
GECH
13
Garnet Equity Capital Holdings
New York
$7.4M 300,000 +300,000 New
BCM
14
Brightfield Capital Management
New York
$6.78M 275,000 – –
EA
15
Euclid Advisors
Connecticut
$6.07M 246,000 +246,000 New
PSW
16
Portfolio Strategies (Washington)
Washington
$4.2M 170,223 +54,114 +47%
RVP
17
Relative Value Partners
Illinois
$2.78M 112,846 -22,086 -16%
OA
18
Oxbow Advisors
Texas
$2.55M 103,280 +103,280 New
Nomura Holdings
19
Nomura Holdings
Japan
$2.01M 81,581 +11,994 +17%
BA
20
Boston Advisors
Massachusetts
$1.82M 73,759 -3,721 -5%
TMC
21
Trellus Management Company
Florida
$1.63M 65,900 +65,900 New
Creative Planning
22
Creative Planning
Kansas
$1.5M 60,650 +60,050 +10,008%
Bank of America
23
Bank of America
North Carolina
$1.38M 56,036 +7,284 +15%
CCG
24
Chatham Capital Group
Georgia
$1.27M 51,500 +51,500 New
SAMT
25
Select Asset Management & Trust
Pennsylvania
$1.23M 50,000 +50,000 New
1
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