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ProShares UltraShort S&P500
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Overview Fund Activity

93 hedge funds and large institutions have $186M invested in ProShares UltraShort S&P500 in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
26
Increased
15
Reduced
23
Closed
15
Calls
$34.2M
Puts
$7.3M
Net Calls
+$26.9M
Net Calls Change
-$26.2M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$18.7M
2
TB
2
Terril Brothers
Missouri
$11.1M
3
SM
3
Southport Management
Wyoming
$20.3M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.59M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.34M
3
KCM
3
KSA Capital Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$463K
5
EWM
5
Edge Wealth Management
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$29.5M 1,383,750 – –
FI
2
FCM Investments
Texas
$20.9M 979,540 +76,900 +9%
SM
3
Southport Management
Wyoming
$20.3M 950,000 +450,000 +90%
PAM
4
PVG Asset Management
Colorado
$18.7M 877,183 +828,501 +1,702%
TB
5
Terril Brothers
Missouri
$11.1M 527,962 +527,962 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$8.81M 412,959 +412,959 New
Goldman Sachs
7
Goldman Sachs
New York
$8.59M 402,879 +364,373 +946%
LPL Financial
8
LPL Financial
California
$8.14M 378,839 +51,514 +16%
SG Americas Securities
9
SG Americas Securities
New York
$8M 375,000 – –
BG
10
Bollard Group
Massachusetts
$6.56M 307,293 – –
BCM
11
Brightfield Capital Management
New York
$5.87M 275,000 – –
HIM
12
Hillsdale Investment Management
Ontario, Canada
$5.56M 260,700 +21,500 +9%
JT
13
Jump Trading
Illinois
$3.61M 169,273 +156,009 +1,176%
SAMT
14
Select Asset Management & Trust
Pennsylvania
$3.31M 155,000 +19,710 +15%
TRCT
15
Tower Research Capital (TRC)
New York
$2.34M 109,536 -218,605 -67%
RHBC
16
R.H. Bluestein & Co
Michigan
$2.29M 107,400 +96,900 +923%
RVP
17
Relative Value Partners
Illinois
$1.96M 91,783 -7,358 -7%
Jane Street
18
Jane Street
New York
$1.65M 77,316 +77,316 New
GI
19
GAMCO Investors
Connecticut
$1.32M 61,800 +6,800 +12%
UBS Group
20
UBS Group
Switzerland
$1.18M 55,292 +53,046 +2,362%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$909K 42,594 -4,115 -9%
HighTower Advisors
22
HighTower Advisors
Illinois
$861K 40,372 -2,655 -6%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$761K 35,700 – –
MHI
24
Miller Howard Investments
New York
$630K 29,537 +29,537 New
TH
25
Timber Hill
Connecticut
$607K 28,453 -11,012 -28%
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