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ProShares UltraShort S&P500
SDS

Overview Fund Activity

74 hedge funds and large institutions have $56.7M invested in ProShares UltraShort S&P500 in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
16
Reduced
21
Closed
21
Calls
$56.5M
Puts
$41.2M
Net Calls
+$15.3M
Net Calls Change
-$11.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.14M
2
AG
2
Advisor Group
Arizona
$1.36M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$944K
4
Jane Street
4
Jane Street
New York
$1.31M
5
UBS Group
5
UBS Group
Switzerland
$952K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$13.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.88M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$0
4
SM
4
Southport Management
Wyoming
$1.03M
5
MLIC
5
Mandatum Life Insurance Company
Finland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$13.3M 324,702 -221,357 -41%
MG
2
Meditor Group
Bermuda
$12.9M 315,000 – –
Goldman Sachs
3
Goldman Sachs
New York
$4.88M 118,800 -100,448 -46%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.14M 76,448 +76,448 New
GI
5
GAMCO Investors
Connecticut
$2.62M 63,750 +16,750 +36%
CTC
6
Chai Trust Company
Illinois
$1.75M 42,500 – –
LPL Financial
7
LPL Financial
California
$1.42M 34,595 +5,346 +18%
AG
8
Advisor Group
Arizona
$1.36M 33,138 +29,613 +840%
Jane Street
9
Jane Street
New York
$1.31M 31,989 +20,989 +191%
BG
10
Bollard Group
Massachusetts
$1.15M 27,912 -28,368 -50%
SM
11
Southport Management
Wyoming
$1.03M 25,000 -75,000 -75%
UBS Group
12
UBS Group
Switzerland
$952K 23,194 +18,148 +360%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$944K 22,997 +22,997 New
FPFS
14
First Personal Financial Services
North Carolina
$754K 18,376 +15,896 +641%
Morgan Stanley
15
Morgan Stanley
New York
$602K 14,649 -14,756 -50%
PAM
16
Peak Asset Management
Colorado
$589K 14,337 +1,122 +8%
WP
17
WealthShield Partners
North Carolina
$516K 12,737 +12,737 New
W
18
WealthShield
North Carolina
$516K 12,737 +12,737 New
RA
19
Raffles Associates
New York
$513K 12,500 -25,000 -67%
TRCT
20
Tower Research Capital (TRC)
New York
$513K 12,495 +12,479 +77,994%
BAM
21
Belpointe Asset Management
Nevada
$467K 11,375 +200 +2%
DSN
22
D. Scott Neal
Kentucky
$427K 10,395 – –
TSS
23
Two Sigma Securities
New York
$405K 9,856 -5,240 -35%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$382K 9,308 -4,943 -35%
VF
25
Virtu Financial
New York
$356K 8,680 +8,680 New
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