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ProShares UltraShort S&P500
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Overview Fund Activity

63 hedge funds and large institutions have $62.3M invested in ProShares UltraShort S&P500 in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 23 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
13
Reduced
9
Closed
23
Calls
$42.3M
Puts
$55.1M
Net Calls
-$12.8M
Net Calls Change
-$22.8M

Top Buyers

1
TB
1
Terril Brothers
Missouri
$7.89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.56M
3
WAS
3
WESPAC Advisors SoCal
California
$2.78M
4
CCA
4
Cruiser Capital Advisors
Connecticut
$1.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.59M

Top Sellers

1
PAA
1
Peregrine Asset Advisers
Oregon
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
GI
4
GAMCO Investors
Connecticut
$0
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TB
1
Terril Brothers
Missouri
$7.89M 256,882 +248,470 +2,954%
Deutsche Bank
2
Deutsche Bank
Germany
$7.68M 250,018 – –
PAM
3
PVG Asset Management
Colorado
$6.88M 224,027 +24,876 +12%
TRCT
4
Tower Research Capital (TRC)
New York
$5.58M 181,763 +22,549 +14%
CIAS
5
Capital Investment Advisory Services
North Carolina
$5.08M 170,181 +33,886 +25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.56M 115,958 +115,958 New
MG
7
Meditor Group
Bermuda
$3.53M 115,000 – –
WAS
8
WESPAC Advisors SoCal
California
$2.78M 90,600 +90,600 New
KC
9
Kingfisher Capital
North Carolina
$2.25M 73,173 -490 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$1.59M 51,698 +45,941 +798%
CCA
11
Cruiser Capital Advisors
Connecticut
$1.54M 50,000 +50,000 New
CTC
12
Chai Trust Company
Illinois
$1.31M 42,500 – –
BFIC
13
Bedell Frazier Investment Counselling
California
$1.16M 37,875 +37,875 New
FPFS
14
First Personal Financial Services
North Carolina
$998K 32,489 +3,062 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$997K 32,443 +32,443 New
Simplex Trading
16
Simplex Trading
Illinois
$969K 31,569 -2,177 -6%
CA
17
Centerpoint Advisors
Massachusetts
$922K 30,000 – –
SM
18
Southport Management
Wyoming
$768K 25,000 – –
BAM
19
Belpointe Asset Management
Nevada
$685K 22,310 +22,310 New
WP
20
WealthSource Partners
California
$633K 20,600 +5,500 +36%
PAM
21
Peak Asset Management
Colorado
$616K 20,050 +5,860 +41%
BAM
22
Brave Asset Management
New Jersey
$605K 19,700 +19,700 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$547K 17,812 +561 +3%
EGA
24
E&G Advisors
Texas
$528K 17,200 +1,500 +10%
Walleye Trading
25
Walleye Trading
New York
$455K 14,814 +14,814 New
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