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ProShares UltraShort S&P500
SDS

Overview Fund Activity

90 hedge funds and large institutions have $163M invested in ProShares UltraShort S&P500 in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
17
Increased
18
Reduced
28
Closed
23
Calls
$44.3M
Puts
$31.4M
Net Calls
+$12.9M
Net Calls Change
-$22.6M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$44.4M
2
SM
2
Southport Management
Wyoming
$14.2M
3
FI
3
FCM Investments
Texas
$31.4M
4
JT
4
Jump Trading
Illinois
$8.64M
5
LPL Financial
5
LPL Financial
California
$11.1M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
BFIC
2
Bedell Frazier Investment Counselling
California
$0
3
FRM
3
Fore Research & Management
New York
$0
4
UAS
4
United Asset Strategies
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$44.4M 2,342,556 +681,955 +41%
FI
2
FCM Investments
Texas
$31.4M 1,657,100 +425,900 +35%
SM
3
Southport Management
Wyoming
$14.2M 750,000 +525,000 +233%
LPL Financial
4
LPL Financial
California
$11.1M 580,024 +136,870 +31%
JT
5
Jump Trading
Illinois
$8.64M 456,104 +346,016 +314%
BG
6
Bollard Group
Massachusetts
$5.24M 276,427 – –
SG Americas Securities
7
SG Americas Securities
New York
$4.27M 225,063 -149,937 -40%
Goldman Sachs
8
Goldman Sachs
New York
$3.97M 209,482 -150,472 -42%
SAMT
9
Select Asset Management & Trust
Pennsylvania
$2.81M 141,150 – –
AIG
10
American International Group
New York
$2.81M 148,411 +135,001 +1,007%
GI
11
GAMCO Investors
Connecticut
$2.69M 142,000 +80,000 +129%
Morgan Stanley
12
Morgan Stanley
New York
$2.65M 139,769 +51,444 +58%
Simplex Trading
13
Simplex Trading
Illinois
$2.61M 137,689 +2,442 +2%
RJA
14
Raymond James & Associates
Florida
$2.5M 132,075 +132,075 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.36M 62,772 -4,685 -7%
Barclays
16
Barclays
United Kingdom
$1.23M 68,470 +3,164 +5%
EDRS
17
Edmond de Rothschild (Suisse)
Switzerland
$1.11M 58,500 -37,500 -39%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$1.11M 58,500 -37,500 -39%
TH
19
Timber Hill
Connecticut
$1.1M 57,855 +57,855 New
RVPG
20
Relative Value Partners Group
$1.06M 53,366 -2,999 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.03M 54,049 +24,868 +85%
GCIA
22
Gabelli & Co Investment Advisers
New York
$948K 50,000 +50,000 New
OPPM
23
Opus Point Partners Management
New York
$853K 45,000 +45,000 New
VKH
24
Virtu KCG Holdings
New York
$778K 41,069 -30,954 -43%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$760K 40,100 +40,100 New
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