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ProShares UltraShort S&P500
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Overview Fund Activity

60 hedge funds and large institutions have $47.4M invested in ProShares UltraShort S&P500 in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
13
Reduced
10
Closed
12
Calls
$140M
Puts
$77.8M
Net Calls
+$62M
Net Calls Change
+$34.4M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.42M
2
PAM
2
PVG Asset Management
Colorado
$15.2M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.76M
4
RHBC
4
R.H. Bluestein & Co
Michigan
$2.93M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.27M

Top Sellers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$0
2
GI
2
GAMCO Investors
Connecticut
$0
3
BI
3
Bramshill Investments
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
WAM
5
Wolverine Asset Management
Illinois
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$15.2M 459,890 +84,601 +23%
SR
2
Sloane Robinson
United Kingdom
$4.23M 106,000 – –
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.15M 125,500 – –
VF
4
Virtu Financial
New York
$3.42M 103,416 +103,416 New
RHBC
5
R.H. Bluestein & Co
Michigan
$2.93M 88,527 +74,250 +520%
TRCT
6
Tower Research Capital (TRC)
New York
$2.76M 83,309 +74,411 +836%
CIAS
7
Capital Investment Advisory Services
North Carolina
$1.83M 55,280 +5,181 +10%
CTC
8
Chai Trust Company
Illinois
$1.41M 42,500 – –
Simplex Trading
9
Simplex Trading
Illinois
$1.27M 38,402 +38,402 New
Morgan Stanley
10
Morgan Stanley
New York
$1.23M 37,160 +23,640 +175%
BAM
11
Belpointe Asset Management
Nevada
$988K 29,850 +7,662 +35%
CI
12
Cowen Inc
New York
$908K 27,438 -50 -0.2%
FPFS
13
First Personal Financial Services
North Carolina
$687K 20,769 +2,660 +15%
CA
14
Centerpoint Advisors
Massachusetts
$662K 20,000 – –
DS
15
DRW Securities
Illinois
$503K 15,185 +15,185 New
WP
16
WealthSource Partners
California
$497K 15,000 +2,500 +20%
WP
17
WealthShield Partners
North Carolina
$424K 12,737 – –
UBS Group
18
UBS Group
Switzerland
$373K 11,277 +812 +8%
Walleye Trading
19
Walleye Trading
New York
$355K 10,740 +10,740 New
PAM
20
Peak Asset Management
Colorado
$324K 9,781 +1,108 +13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$270K 8,146 -5,140 -39%
KA
22
Kovack Advisors
Florida
$269K 8,122 +8,122 New
EFS
23
Essex Financial Services
Connecticut
$267K 8,061 – –
DSN
24
D. Scott Neal
Kentucky
$257K 7,750 -2,645 -25%
PA
25
Parallel Advisors
California
$250K 7,546 +900 +14%
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