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ProShares Short S&P500
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Overview Fund Activity

116 hedge funds and large institutions have $719M invested in ProShares Short S&P500 in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.42%
New
23
Increased
33
Reduced
36
Closed
21
Calls
$6.3M
Puts
$2.3M
Net Calls
+$4M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$52.5M
3
Wells Fargo
3
Wells Fargo
California
$95.8M
4
LPL Financial
4
LPL Financial
California
$31.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.94M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.47M
2
BC
2
Brinker Capital
Pennsylvania
$62.4M
3
CPS
3
Counsel Portfolio Services
Ontario, Canada
$0
4
MIM
4
Macroview Investment Management
Maryland
$5.48M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.47M 88,291 -347,067 -80%
VKH
27
Virtu KCG Holdings
New York
$2.42M 86,528 +86,528 New
BSWMG
28
Barrington Strategic Wealth Management Group
Illinois
$2.4M 85,504 -7,185 -8%
CS
29
Credit Suisse
Switzerland
$2.3M 82,147 -20,611 -20%
SM
30
Scoggin Management
New York
$2.21M 79,000 +79,000 New
RFC
31
Russell Frank Company
Washington
$2.21M 79,000 +79,000 New
AA
32
Apriem Advisors
California
$1.99M 71,125 -6,375 -8%
WA
33
WFG Advisors
Texas
$1.78M 63,617 +59,762 +1,550%
AIG
34
American International Group
New York
$1.74M 61,960 -15,920 -20%
CHJWM
35
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.67M 59,750 -4,250 -7%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.65M 58,591 +5,949 +11%
TRCT
37
Tower Research Capital (TRC)
New York
$1.63M 58,023 +58,023 New
Bank of America
38
Bank of America
North Carolina
$1.53M 54,523 +341 +0.6%
GI
39
GAMCO Investors
Connecticut
$1.4M 50,000 – –
AI
40
Atria Investments
North Carolina
$1.35M 48,074 +48,074 New
SF
41
Synovus Financial
Georgia
$1.21M 43,141 +27,412 +174%
EP
42
Elkhorn Partners
Nebraska
$1.19M 42,400 +900 +2%
PAS
43
Partnervest Advisory Services
California
$1.12M 40,100 – –
BBHC
44
Brown Brothers Harriman & Co
New York
$1.12M 40,000 – –
NCMW
45
Northern Capital Management (Wisconsin)
Wisconsin
$1.12M 40,000 +5,000 +14%
GLA
46
Great Lakes Advisors
Illinois
$1.12M 39,800 – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.11M 39,566 -44,116 -53%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.09M 38,726 -38,741 -50%
SNC
49
Stifel Nicolaus & Co
Missouri
$1.01M 35,895 -14,700 -29%
SI
50
Stephens Inc
Arkansas
$868K 31,000 +3,000 +11%
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