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ProShares UltraShort S&P500
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Overview Fund Activity

83 hedge funds and large institutions have $154M invested in ProShares UltraShort S&P500 in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 33 closing their positions.

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
28
Increased
13
Reduced
27
Closed
33
Calls
$64.8M
Puts
$11.8M
Net Calls
+$53.1M
Net Calls Change
-$6.5M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$11.9M
2
TRCT
2
Tower Research Capital (TRC)
New York
$7.24M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$5.27M
4
KCM
4
KSA Capital Management
New Jersey
$3.37M
5
EWM
5
Edge Wealth Management
New York
$2.19M

Top Sellers

1
LSA
1
L & S Advisors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.04M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.39M
4
FI
4
FCM Investments
Texas
$19.9M
5
SO
5
STRS Ohio
Ohio
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$30.5M 1,383,750 -600,000 -30%
FI
2
FCM Investments
Texas
$19.9M 902,640 -614,300 -40%
CCMG
3
Clark Capital Management Group
Pennsylvania
$11.9M 541,603 +541,603 New
SM
4
Southport Management
Wyoming
$11M 500,000 -100,000 -17%
SG Americas Securities
5
SG Americas Securities
New York
$8.27M 375,000 – –
TRCT
6
Tower Research Capital (TRC)
New York
$7.24M 328,141 +305,931 +1,377%
LPL Financial
7
LPL Financial
California
$7.22M 327,325 -22,898 -7%
BG
8
Bollard Group
Massachusetts
$6.78M 307,293 -55,955 -15%
BCM
9
Brightfield Capital Management
New York
$6.06M 275,000 – –
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.27M 239,200 +239,200 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.39M 153,627 -620,273 -80%
KCM
12
KSA Capital Management
New Jersey
$3.37M 152,700 +152,700 New
SAMT
13
Select Asset Management & Trust
Pennsylvania
$2.98M 135,290 +85,290 +171%
EWM
14
Edge Wealth Management
New York
$2.19M 100,281 +100,000 +35,587%
RVP
15
Relative Value Partners
Illinois
$2.19M 99,141 -13,705 -12%
Morgan Stanley
16
Morgan Stanley
New York
$2.04M 92,328 -822,646 -90%
WAM
17
Wolverine Asset Management
Illinois
$1.75M 79,498 +79,498 New
VHAM
18
Van Hulzen Asset Management
California
$1.29M 58,400 +39,100 +203%
Creative Planning
19
Creative Planning
Kansas
$1.28M 57,850 -2,800 -5%
GI
20
GAMCO Investors
Connecticut
$1.21M 55,000 +8,000 +17%
PSC
21
Piper Sandler & Co
Minnesota
$1.1M 50,000 +50,000 New
PAM
22
PVG Asset Management
Colorado
$1.07M 48,682 +48,682 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.03M 46,709 +5,068 +12%
Bank of America
24
Bank of America
North Carolina
$1M 45,415 -10,621 -19%
HighTower Advisors
25
HighTower Advisors
Illinois
$949K 43,027 +43,027 New
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