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ProShares UltraShort S&P500
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Overview Fund Activity

83 hedge funds and large institutions have $73.1M invested in ProShares UltraShort S&P500 in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
16
Reduced
24
Closed
22
Calls
$22.2M
Puts
$18M
Net Calls
+$4.25M
Net Calls Change
-$12.3M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$16.9M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$4.22M
3
Bank of America
3
Bank of America
North Carolina
$4.12M
4
SM
4
Southport Management
Wyoming
$10.1M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.1M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$786K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VF
3
Virtu Financial
New York
$0
4
TSS
4
Two Sigma Securities
New York
$384K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Meditor Group
Bermuda
$16.9M 1,260,000 +1,260,000 New
SM
2
Southport Management
Wyoming
$10.1M 750,000 +300,000 +67%
PSW
3
Portfolio Strategies (Washington)
Washington
$4.22M 313,573 +313,573 New
Bank of America
4
Bank of America
North Carolina
$4.12M 306,250 +300,210 +4,970%
Goldman Sachs
5
Goldman Sachs
New York
$3.44M 255,610 +49,291 +24%
BG
6
Bollard Group
Massachusetts
$3.14M 233,583 – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.1M 230,420 +230,420 New
GI
8
GAMCO Investors
Connecticut
$2.33M 173,000 – –
RA
9
Raffles Associates
New York
$2.02M 150,000 +50,000 +50%
CCG
10
Chatham Capital Group
Georgia
$1.75M 130,000 +65,000 +100%
LPL Financial
11
LPL Financial
California
$1.61M 119,183 -15,448 -11%
Morgan Stanley
12
Morgan Stanley
New York
$1.46M 108,174 -2,020 -2%
MLIC
13
Mandatum Life Insurance Company
Finland
$1.38M 102,550 +102,550 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$1.35M 100,000 – –
CCP
15
Cyrus Capital Partners
New York
$1.35M 100,000 +100,000 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$1.27M 94,700 – –
RHBC
17
R.H. Bluestein & Co
Michigan
$1.13M 83,608 +83,608 New
PAM
18
PVG Asset Management
Colorado
$786K 58,436 -2,071,792 -97%
Jane Street
19
Jane Street
New York
$768K 57,097 -13,233 -19%
CI
20
Cowen Inc
New York
$759K 56,425 -10,265 -15%
MHS
21
M Holdings Securities
Oregon
$726K 54,012 +27,165 +101%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$699K 52,000 -5,000 -9%
DSN
23
D. Scott Neal
Kentucky
$638K 47,400 – –
TWM
24
Torch Wealth Management
Ohio
$627K 46,650 -400 -0.9%
PAM
25
Peak Asset Management
Colorado
$466K 34,615 +17,070 +97%
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