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ProShares UltraShort S&P500
SDS

Overview Fund Activity

77 hedge funds and large institutions have $89M invested in ProShares UltraShort S&P500 in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
6
Reduced
52
Closed
29
Calls
$86.4M
Puts
$59.4M
Net Calls
+$27M
Net Calls Change
+$21.8M

Top Buyers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$3.43M
2
CTC
2
Chai Trust Company
Illinois
$1.98M
3
WAM
3
Wolverine Asset Management
Illinois
$1.07M
4
ACM
4
Avalon Capital Management
California
$1M
5
QCMA
5
Quad Capital Management Advisors
New York
$746K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$25.5M
2
MG
2
Meditor Group
Bermuda
$14.7M
3
SM
3
Southport Management
Wyoming
$4.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
BG
5
Bollard Group
Massachusetts
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$25.5M 546,059 -2,419,850 -82%
MG
2
Meditor Group
Bermuda
$14.7M 315,000 -945,000 -75%
Goldman Sachs
3
Goldman Sachs
New York
$10.2M 219,248 +9,644 +5%
SM
4
Southport Management
Wyoming
$4.67M 100,000 -300,000 -75%
PSW
5
Portfolio Strategies (Washington)
Washington
$3.43M 73,598 +73,598 New
BG
6
Bollard Group
Massachusetts
$2.63M 56,280 -168,863 -75%
GI
7
GAMCO Investors
Connecticut
$2.19M 47,000 -121,000 -72%
CTC
8
Chai Trust Company
Illinois
$1.98M 42,500 +42,500 New
IC
9
Inverness Counsel
New York
– – – –
RA
10
Raffles Associates
New York
$1.75M 37,500 -112,500 -75%
Morgan Stanley
11
Morgan Stanley
New York
$1.37M 29,405 -216,421 -88%
LPL Financial
12
LPL Financial
California
$1.36M 29,249 -94,151 -76%
MLIC
13
Mandatum Life Insurance Company
Finland
$1.2M 25,637 -76,913 -75%
GCIA
14
Gabelli & Co Investment Advisers
New York
$1.17M 25,000 -75,000 -75%
WAM
15
Wolverine Asset Management
Illinois
$1.07M 22,979 +22,979 New
ACM
16
Avalon Capital Management
California
$1M 21,474 +21,474 New
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$876K 18,775 -56,325 -75%
QCMA
18
Quad Capital Management Advisors
New York
$746K 16,000 +16,000 New
TSS
19
Two Sigma Securities
New York
$704K 15,096 -30,679 -67%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$665K 14,251 -72,759 -84%
PA
21
Parallel Advisors
California
$656K 14,844 +9,595 +183%
PAM
22
Peak Asset Management
Colorado
$616K 13,215 -41,532 -76%
BAM
23
Belpointe Asset Management
Nevada
$521K 11,175 +11,175 New
Jane Street
24
Jane Street
New York
$513K 11,000 +11,000 New
DSN
25
D. Scott Neal
Kentucky
$485K 10,395 -36,730 -78%
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