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ProShares UltraShort S&P500
SDS

Overview Fund Activity

97 hedge funds and large institutions have $199M invested in ProShares UltraShort S&P500 in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
21
Increased
23
Reduced
28
Closed
28
Calls
$56.4M
Puts
$20.8M
Net Calls
+$35.5M
Net Calls Change
+$3.48M

Top Buyers

1
TB
1
Terril Brothers
Missouri
$19.8M
2
BFIC
2
Bedell Frazier Investment Counselling
California
$8.37M
3
FRM
3
Fore Research & Management
New York
$7.97M
4
UBS Group
4
UBS Group
Switzerland
$5.63M
5
TSS
5
Two Sigma Securities
New York
$4.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.17M
2
VF
2
Virtu Financial
New York
$2.48M
3
PAM
3
PVG Asset Management
Colorado
$33.1M
4
FI
4
FCM Investments
Texas
$24.5M
5
GECH
5
Garnet Equity Capital Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$33.1M 1,660,601 -408,168 -20%
FI
2
FCM Investments
Texas
$24.5M 1,231,200 -390,600 -24%
TB
3
Terril Brothers
Missouri
$19.8M 1,006,122 +818,910 +437%
LPL Financial
4
LPL Financial
California
$9.06M 443,154 +153,641 +53%
BFIC
5
Bedell Frazier Investment Counselling
California
$8.37M 419,910 +419,910 New
FRM
6
Fore Research & Management
New York
$7.97M 400,000 +400,000 New
SG Americas Securities
7
SG Americas Securities
New York
$7.47M 375,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$7.17M 359,954 -7,424,885 -95%
UAS
9
United Asset Strategies
New York
$5.96M 299,163 +79,005 +36%
Jane Street
10
Jane Street
New York
$5.77M 289,264 -63,717 -18%
UBS Group
11
UBS Group
Switzerland
$5.63M 282,499 +281,035 +19,196%
BG
12
Bollard Group
Massachusetts
$5.51M 276,427 – –
SM
13
Southport Management
Wyoming
$4.48M 225,000 +25,000 +13%
TSS
14
Two Sigma Securities
New York
$4.33M 217,263 +217,263 New
TRCT
15
Tower Research Capital (TRC)
New York
$3.01M 150,841 +74,153 +97%
SAMT
16
Select Asset Management & Trust
Pennsylvania
$2.81M 141,150 -39,025 -22%
Simplex Trading
17
Simplex Trading
Illinois
$2.7M 135,247 +120,561 +821%
VF
18
Virtu Financial
New York
$2.48M 124,603 -849,499 -87%
JT
19
Jump Trading
Illinois
$2.19M 110,088 +110,088 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$1.91M 96,000 -32,700 -25%
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$1.91M 96,000 -31,700 -25%
RHBC
22
R.H. Bluestein & Co
Michigan
$1.79M 89,858 -11,142 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.79M 89,568 +62,668 +233%
Morgan Stanley
24
Morgan Stanley
New York
$1.76M 88,325 -43,475 -33%
CI
25
Cowen Inc
New York
$1.71M 85,850 +85,850 New
1
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