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ProShares UltraShort S&P500
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Overview Fund Activity

64 hedge funds and large institutions have $49.3M invested in ProShares UltraShort S&P500 in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
11
Reduced
17
Closed
19
Calls
$87.5M
Puts
$47.2M
Net Calls
+$40.3M
Net Calls Change
+$25M

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$7.21M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.64M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.24M
4
CI
4
Cowen Inc
New York
$1.13M
5
WAM
5
Wolverine Asset Management
Illinois
$1.04M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$0
2
PAM
2
PVG Asset Management
Colorado
$9.33M
3
AG
3
Advisor Group
Arizona
$47K
4
GI
4
GAMCO Investors
Connecticut
$1.61M
5
Jane Street
5
Jane Street
New York
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$9.33M 227,831 -96,871 -30%
BFIC
2
Bedell Frazier Investment Counselling
California
$7.21M 176,056 +176,056 New
Goldman Sachs
3
Goldman Sachs
New York
$4.87M 118,799 -1 -0%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.88M 94,686 +18,238 +24%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.64M 64,500 +59,500 +1,190%
TRCT
6
Tower Research Capital (TRC)
New York
$2.24M 54,667 +42,172 +338%
CTC
7
Chai Trust Company
Illinois
$1.74M 42,500 – –
GI
8
GAMCO Investors
Connecticut
$1.61M 39,250 -24,500 -38%
LPL Financial
9
LPL Financial
California
$1.49M 36,483 +1,888 +5%
CI
10
Cowen Inc
New York
$1.13M 27,488 +27,488 New
WAM
11
Wolverine Asset Management
Illinois
$1.04M 25,400 +24,775 +3,964%
SM
12
Southport Management
Wyoming
$1.02M 25,000 – –
WP
13
WealthSource Partners
California
$925K 22,590 +22,590 New
AI
14
ArchPoint Investors
Florida
$819K 20,000 +20,000 New
BAM
15
Belpointe Asset Management
Nevada
$781K 19,075 +7,700 +68%
FPFS
16
First Personal Financial Services
North Carolina
$622K 15,194 -3,182 -17%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$586K 14,298 -8,699 -38%
WP
18
WealthShield Partners
North Carolina
$522K 12,737 – –
Jane Street
19
Jane Street
New York
$514K 12,558 -19,431 -61%
UBS Group
20
UBS Group
Switzerland
$510K 12,457 -10,737 -46%
BG
21
Bollard Group
Massachusetts
$460K 11,222 -16,690 -60%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$449K 10,970 +1,662 +18%
Morgan Stanley
23
Morgan Stanley
New York
$444K 10,853 -3,796 -26%
DSN
24
D. Scott Neal
Kentucky
$426K 10,395 – –
CG
25
Cutler Group
California
$380K 9,300 +9,300 New
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