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ProShares UltraShort S&P500
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Overview Fund Activity

68 hedge funds and large institutions have $83.7M invested in ProShares UltraShort S&P500 in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
12
Reduced
17
Closed
15
Calls
$146M
Puts
$97.5M
Net Calls
+$48.6M
Net Calls Change
-$13.5M

Top Buyers

1
FM
1
Forward Management
California
$39.5M
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$5.78M
3
DS
3
DRW Securities
Illinois
$3.87M
4
PAA
4
Peregrine Asset Advisers
Oregon
$2.13M
5
GI
5
GAMCO Investors
Connecticut
$1.7M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$9.58M
2
SR
2
Sloane Robinson
United Kingdom
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
VF
4
Virtu Financial
New York
$0
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$39.5M 921,222 +921,222 New
PAM
2
PVG Asset Management
Colorado
$9.58M 223,195 -236,695 -51%
CIAS
3
Capital Investment Advisory Services
North Carolina
$5.78M 134,564 +79,284 +143%
DS
4
DRW Securities
Illinois
$3.87M 90,164 +74,979 +494%
TRCT
5
Tower Research Capital (TRC)
New York
$3.72M 86,760 +3,451 +4%
PAA
6
Peregrine Asset Advisers
Oregon
$2.13M 49,683 +49,683 New
CTC
7
Chai Trust Company
Illinois
$1.82M 42,500 – –
GI
8
GAMCO Investors
Connecticut
$1.7M 39,500 +39,500 New
PAM
9
Peak Asset Management
Colorado
$1.38M 32,071 +22,290 +228%
BAM
10
Belpointe Asset Management
Nevada
$1.33M 30,940 +1,090 +4%
CA
11
Centerpoint Advisors
Massachusetts
$1.29M 30,000 +10,000 +50%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.2M 27,875 +27,875 New
Simplex Trading
13
Simplex Trading
Illinois
$975K 22,731 -15,671 -41%
FPFS
14
First Personal Financial Services
North Carolina
$893K 20,795 +26 +0.1%
Jane Street
15
Jane Street
New York
$830K 19,342 +19,342 New
CA
16
Calton & Associates
Florida
$809K 18,848 +18,848 New
TSS
17
Two Sigma Securities
New York
$776K 18,069 +10,875 +151%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$650K 15,136 +15,136 New
CI
19
Cowen Inc
New York
$638K 14,863 -12,575 -46%
WP
20
WealthShield Partners
North Carolina
$549K 12,737 – –
BFA
21
Beaumont Financial Advisors
Massachusetts
$470K 10,939 +10,939 New
TB
22
Terril Brothers
Missouri
$404K 9,412 +9,412 New
JWA
23
JFS Wealth Advisors
Pennsylvania
$365K 8,500 +3,500 +70%
UBS Group
24
UBS Group
Switzerland
$340K 7,921 -3,356 -30%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$339K 7,904 -242 -3%
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