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ProShares UltraShort S&P500
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Overview Fund Activity

58 hedge funds and large institutions have $54.5M invested in ProShares UltraShort S&P500 in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 19 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
13
Reduced
11
Closed
19
Calls
$93.8M
Puts
$66.2M
Net Calls
+$27.6M
Net Calls Change
-$12.7M

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$13.6M
2
PAM
2
PVG Asset Management
Colorado
$14.3M
3
SR
3
Sloane Robinson
United Kingdom
$4.83M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.8M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$1.92M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$241K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$340K
4
LPL Financial
4
LPL Financial
California
$0
5
SM
5
Southport Management
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$14.3M 375,289 +147,458 +65%
BFIC
2
Bedell Frazier Investment Counselling
California
$13.6M 355,936 +179,880 +102%
SR
3
Sloane Robinson
United Kingdom
$4.83M 106,000 +106,000 New
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.8M 125,500 +61,000 +95%
CIAS
5
Capital Investment Advisory Services
North Carolina
$1.92M 50,099 +50,099 New
CTC
6
Chai Trust Company
Illinois
$1.62M 42,500 – –
GI
7
GAMCO Investors
Connecticut
$1.34M 35,000 -4,250 -11%
BI
8
Bramshill Investments
Florida
$1.27M 33,212 +33,212 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.21M 31,700 +31,700 New
BAM
10
Belpointe Asset Management
Nevada
$848K 22,188 +3,113 +16%
CA
11
Centerpoint Advisors
Massachusetts
$764K 20,000 +15,000 +300%
FPFS
12
First Personal Financial Services
North Carolina
$692K 18,109 +2,915 +19%
WAM
13
Wolverine Asset Management
Illinois
$645K 16,900 -8,500 -33%
RHBC
14
R.H. Bluestein & Co
Michigan
$546K 14,277 +6,250 +78%
Morgan Stanley
15
Morgan Stanley
New York
$517K 13,520 +2,667 +25%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$508K 13,286 +13,286 New
WP
17
WealthShield Partners
North Carolina
$487K 12,737 – –
WP
18
WealthSource Partners
California
$478K 12,500 -10,090 -45%
UBS Group
19
UBS Group
Switzerland
$400K 10,465 -1,992 -16%
DSN
20
D. Scott Neal
Kentucky
$397K 10,395 – –
TB
21
Terril Brothers
Missouri
$348K 9,112 – –
TRCT
22
Tower Research Capital (TRC)
New York
$340K 8,898 -45,769 -84%
PAM
23
Peak Asset Management
Colorado
$331K 8,673 -495 -5%
EFS
24
Essex Financial Services
Connecticut
$308K 8,061 – –
TH
25
TCTC Holdings
Texas
$287K 7,500 – –
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