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ProShares UltraShort S&P500
SDS

Overview Fund Activity

88 hedge funds and large institutions have $108M invested in ProShares UltraShort S&P500 in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
18
Reduced
17
Closed
16
Calls
$20.6M
Puts
$15.5M
Net Calls
+$5.17M
Net Calls Change
+$916K

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$37.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.45M
4
VF
4
Virtu Financial
New York
$2.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.12M

Top Sellers

1
SM
1
Southport Management
Wyoming
$5.07M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$0
3
Bank of America
3
Bank of America
North Carolina
$49K
4
CCG
4
Chatham Capital Group
Georgia
$0
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$37.6M 2,965,909 +2,907,473 +4,975%
MG
2
Meditor Group
Bermuda
$16M 1,260,000 – –
SM
3
Southport Management
Wyoming
$5.07M 400,000 -350,000 -47%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.81M 75,100 +75,100 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.45M 272,078 +258,978 +1,977%
Morgan Stanley
6
Morgan Stanley
New York
$3.12M 245,826 +137,652 +127%
BG
7
Bollard Group
Massachusetts
$2.86M 225,143 -8,440 -4%
VF
8
Virtu Financial
New York
$2.78M 218,939 +218,939 New
Goldman Sachs
9
Goldman Sachs
New York
$2.66M 209,604 -46,006 -18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.39M 188,349 -42,071 -18%
GI
11
GAMCO Investors
Connecticut
$2.13M 168,000 -5,000 -3%
RA
12
Raffles Associates
New York
$1.9M 150,000 – –
LPL Financial
13
LPL Financial
California
$1.57M 123,400 +4,217 +4%
VKH
14
Virtu KCG Holdings
New York
$1.52M 119,972 +119,972 New
BFIC
15
Bedell Frazier Investment Counselling
California
$1.43M 112,950 +112,950 New
MLIC
16
Mandatum Life Insurance Company
Finland
$1.3M 102,550 – –
CCP
17
Cyrus Capital Partners
New York
$1.27M 100,000 – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$1.27M 100,000 – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.1M 87,010 +35,010 +67%
DS
20
DRW Securities
Illinois
$1.09M 85,558 +85,558 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$919K 72,513 +72,363 +48,242%
RHBC
22
R.H. Bluestein & Co
Michigan
$883K 69,608 -14,000 -17%
MHS
23
M Holdings Securities
Oregon
$744K 58,639 +4,627 +9%
CG
24
Cutler Group
California
$732K 57,755 +54,000 +1,438%
PAM
25
Peak Asset Management
Colorado
$694K 54,747 +20,132 +58%
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