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ProShares UltraShort S&P500
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Overview Fund Activity

106 hedge funds and large institutions have $405M invested in ProShares UltraShort S&P500 in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
37
Increased
21
Reduced
22
Closed
21
Calls
$64M
Puts
$31.9M
Net Calls
+$32.1M
Net Calls Change
+$10.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
FI
2
FCM Investments
Texas
$37.8M
3
Jane Street
3
Jane Street
New York
$8.22M
4
AWA
4
Arete Wealth Advisors
Illinois
$5.2M
5
UAS
5
United Asset Strategies
New York
$5.13M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.79M
3
PAM
3
PVG Asset Management
Colorado
$48.2M
4
GECH
4
Garnet Equity Capital Holdings
New York
$5.82M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$181M 7,784,839 +7,284,554 +1,456%
PAM
2
PVG Asset Management
Colorado
$48.2M 2,068,769 -645,045 -24%
FI
3
FCM Investments
Texas
$37.8M 1,621,800 +313,160 +24%
VF
4
Virtu Financial
New York
$22.7M 974,102 +186,514 +24%
SG Americas Securities
5
SG Americas Securities
New York
$8.73M 375,000 – –
Jane Street
6
Jane Street
New York
$8.22M 352,981 +310,159 +724%
BG
7
Bollard Group
Massachusetts
$6.44M 276,427 – –
LPL Financial
8
LPL Financial
California
$6.27M 289,513 -108,617 -27%
GECH
9
Garnet Equity Capital Holdings
New York
$5.82M 250,000 -350,000 -58%
AWA
10
Arete Wealth Advisors
Illinois
$5.2M 223,174 +223,174 New
UAS
11
United Asset Strategies
New York
$5.13M 220,158 +220,158 New
KC
12
Kingfisher Capital
North Carolina
$4.69M 201,393 +201,393 New
SM
13
Southport Management
Wyoming
$4.66M 200,000 +200,000 New
TB
14
Terril Brothers
Missouri
$4.36M 187,212 -1,200 -0.6%
SAMT
15
Select Asset Management & Trust
Pennsylvania
$4.19M 180,175 -31,325 -15%
Morgan Stanley
16
Morgan Stanley
New York
$3.07M 131,800 +70,152 +114%
Barclays
17
Barclays
United Kingdom
$3.04M 132,072 +132,072 New
EDRH
18
Edmond de Rothschild Holding
Switzerland
$3M 128,700 +75,200 +141%
EDRS
19
Edmond de Rothschild (Suisse)
Switzerland
$2.97M 127,700 +74,200 +139%
SPC
20
Sigma Planning Corp
Michigan
$2.62M 112,551 +112,551 New
RHBC
21
R.H. Bluestein & Co
Michigan
$2.35M 101,000 +12,000 +13%
Citigroup
22
Citigroup
New York
$2.33M 100,025 +100,000 +400,000%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.2M 94,334 +60,549 +179%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.79M 76,918 -1,220,048 -94%
TRCT
25
Tower Research Capital (TRC)
New York
$1.79M 76,688 -317,991 -81%
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