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ProShares Short S&P500
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Overview Fund Activity

95 hedge funds and large institutions have $438M invested in ProShares Short S&P500 in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
21
Increased
32
Reduced
26
Closed
21
Calls
$3.34M
Puts
$1.29M
Net Calls
+$2.05M
Net Calls Change
-$2.5M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$40.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
FM
3
Foster & Motley
Ohio
$10.8M
4
VF
4
Virtu Financial
New York
$10M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$10.3M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$1.04M
2
GC
2
Gratia Capital
California
$0
3
SFU
3
Stonehage Fleming (UK)
United Kingdom
$0
4
CWA
4
Constellation Wealth Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$840K
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Baird
Wisconsin
$1.67M 71,301 -1,367 -2%
Stifel Financial
27
Stifel Financial
Missouri
$1.64M 70,355 +10,247 +17%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.57M 67,371 -72,228 -52%
GLA
29
Great Lakes Advisors
Illinois
$1.53M 65,420 +25,620 +64%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.31M 55,639 +6,470 +13%
IPC
31
Independent Portfolio Consultants
Florida
$1.13M 48,332 -330 -0.7%
AI
32
Atria Investments
North Carolina
$1.12M 48,007 +1,732 +4%
EP
33
Elkhorn Partners
Nebraska
$1.06M 45,500 +300 +0.7%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.05M 44,720 +36,295 +431%
ACM
35
Aviance Capital Management
Florida
$1.04M 44,703 -4,143,220 -99%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.03M 43,912 -5,741 -12%
RCM
37
Rotella Capital Management
Washington
$1.01M 43,000 +43,000 New
BBHC
38
Brown Brothers Harriman & Co
New York
$934K 40,000 – –
PAS
39
Partnervest Advisory Services
California
$871K 37,300 +27,300 +273%
Bank of America
40
Bank of America
North Carolina
$840K 35,942 -115,607 -76%
CS
41
Credit Suisse
Switzerland
$766K 32,810 +2,676 +9%
CWP
42
Capital Wealth Planning
Florida
$729K 31,220 +4,435 +17%
Northern Trust
43
Northern Trust
Illinois
$666K 28,506 -54,594 -66%
Nomura Holdings
44
Nomura Holdings
Japan
$660K 28,244 +16,746 +146%
AIG
45
American International Group
New York
$652K 27,890 -33,478 -55%
SC
46
Scotia Capital
Ontario, Canada
$584K 25,000 +25,000 New
KA
47
KLCM Advisors
Wisconsin
$556K 23,800 +4,550 +24%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$484K 20,735 +20,735 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$481K 20,606 +2,393 +13%
FAAS
50
First Allied Advisory Services
California
$473K 20,291 +699 +4%
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