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ProShares Short S&P500
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Overview Fund Activity

96 hedge funds and large institutions have $482M invested in ProShares Short S&P500 in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
21
Increased
31
Reduced
22
Closed
20
Calls
$5.25M
Puts
$696K
Net Calls
+$4.55M
Net Calls Change
+$300K

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$103M
2
Morgan Stanley
2
Morgan Stanley
New York
$102M
3
GC
3
Gratia Capital
California
$17.4M
4
LPL Financial
4
LPL Financial
California
$24M
5
Wells Fargo
5
Wells Fargo
California
$46.3M

Top Sellers

1
COI
1
Connable Office Inc
Michigan
$0
2
VKH
2
Virtu KCG Holdings
New York
$445K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
JT
4
Jump Trading
Illinois
$0
5
SGAM
5
Steinberg Global Asset Management
Florida
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hilton Capital Management
New York
– – – –
B
27
Baird
Wisconsin
$1.79M 72,668 -77,682 -52%
AIG
28
American International Group
New York
$1.51M 61,368 -20,668 -25%
Stifel Financial
29
Stifel Financial
Missouri
$1.48M 60,108 +60,108 New
PSW
30
Portfolio Strategies (Washington)
Washington
$1.41M 57,183 +57,183 New
DCM
31
Driehaus Capital Management
Illinois
$1.39M 56,495 +56,495 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.23M 49,653 +7,409 +18%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.22M 49,169 -3,155 -6%
IPC
34
Independent Portfolio Consultants
Florida
$1.2M 48,662 +48,662 New
AI
35
Atria Investments
North Carolina
$1.14M 46,275 -7,643 -14%
EP
36
Elkhorn Partners
Nebraska
$1.12M 45,200 +1,100 +2%
GP
37
Girard Partners
Pennsylvania
$1.08M 43,950 +5,750 +15%
KA
38
Kovack Advisors
Florida
$1.03M 39,374 +39,374 New
BBHC
39
Brown Brothers Harriman & Co
New York
$987K 40,000 – –
GLA
40
Great Lakes Advisors
Illinois
$982K 39,800 – –
CS
41
Credit Suisse
Switzerland
$743K 30,134 -27,472 -48%
CWP
42
Capital Wealth Planning
Florida
$661K 26,785 +16,385 +158%
Two Sigma Investments
43
Two Sigma Investments
New York
$640K 25,938 +25,938 New
PIA
44
Peachtree Investment Advisors
Georgia
$548K 22,210 -350 -2%
FAAS
45
First Allied Advisory Services
California
$484K 19,592 +2,718 +16%
KA
46
KLCM Advisors
Wisconsin
$475K 19,250 +7,850 +69%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$449K 18,213 +1,704 +10%
VKH
48
Virtu KCG Holdings
New York
$445K 18,019 -252,746 -93%
CCM
49
Check Capital Management
California
$439K 17,800 – –
ACM
50
Argentus Capital Management
Texas
$424K 17,192 -648 -4%
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