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ProShares UltraShort S&P500
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Overview Fund Activity

90 hedge funds and large institutions have $272M invested in ProShares UltraShort S&P500 in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
24
Reduced
15
Closed
23
Calls
$44.4M
Puts
$22.8M
Net Calls
+$21.5M
Net Calls Change
-$5.38M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$57.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.3M
3
VF
3
Virtu Financial
New York
$16.6M
4
GECH
4
Garnet Equity Capital Holdings
New York
$12.6M
5
FI
5
FCM Investments
Texas
$27.6M

Top Sellers

1
SM
1
Southport Management
Wyoming
$0
2
TB
2
Terril Brothers
Missouri
$3.83M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.87M
4
Jane Street
4
Jane Street
New York
$902K
5
BG
5
Bollard Group
Massachusetts
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$57.2M 2,713,814 +1,836,631 +209%
SO
2
STRS Ohio
Ohio
$29.1M 1,383,750 – –
FI
3
FCM Investments
Texas
$27.6M 1,308,640 +329,100 +34%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$27.3M 1,296,966 +1,254,372 +2,945%
VF
5
Virtu Financial
New York
$16.6M 787,588 +787,588 New
GECH
6
Garnet Equity Capital Holdings
New York
$12.6M 600,000 +600,000 New
Goldman Sachs
7
Goldman Sachs
New York
$10.5M 500,285 +97,406 +24%
LPL Financial
8
LPL Financial
California
$8.33M 398,130 +19,291 +5%
TRCT
9
Tower Research Capital (TRC)
New York
$8.31M 394,679 +285,143 +260%
SG Americas Securities
10
SG Americas Securities
New York
$7.9M 375,000 – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.87M 326,245 -86,714 -21%
JT
12
Jump Trading
Illinois
$6.73M 319,350 +150,077 +89%
BG
13
Bollard Group
Massachusetts
$5.82M 276,427 -30,866 -10%
BCM
14
Brightfield Capital Management
New York
$5.69M 270,000 -5,000 -2%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$5.67M 269,000 +8,300 +3%
SAMT
16
Select Asset Management & Trust
Pennsylvania
$4.45M 211,500 +56,500 +36%
TB
17
Terril Brothers
Missouri
$3.83M 188,412 -339,550 -64%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.74M 130,045 +108,345 +499%
UBS Group
19
UBS Group
Switzerland
$2M 94,736 +39,444 +71%
RHBC
20
R.H. Bluestein & Co
Michigan
$1.87M 89,000 -18,400 -17%
RVPG
21
Relative Value Partners Group
$1.68M 79,947 +79,947 New
GI
22
GAMCO Investors
Connecticut
$1.31M 62,000 +200 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$1.3M 61,648 +57,049 +1,240%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$1.13M 53,500 +53,500 New
EDRS
25
Edmond de Rothschild (Suisse)
Switzerland
$1.13M 53,500 +53,500 New
1
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