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ProShares Short S&P500
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Overview Fund Activity

101 hedge funds and large institutions have $422M invested in ProShares Short S&P500 in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
27
Increased
28
Reduced
31
Closed
27
Calls
$4.83M
Puts
$1.23M
Net Calls
+$3.61M
Net Calls Change
+$440K

Top Buyers

1
Comerica Bank
Comerica Bank
Texas
$53.2M
2
TRCT
Tower Research Capital (TRC)
New York
$7.45M
3
LG
Leuthold Group
Minnesota
$14.6M
4
I2I
Insight 2811 Inc
Illinois
$4.25M
5
NHFG
New Harbor Financial Group
Massachusetts
$4.89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.4M
2
GI
Glovista Investments
New Jersey
$0
3
FM
Foster & Motley
Ohio
$0
4
HCM
HM Capital Management
Missouri
$1.24M
5
LI
Longer Investments
Arkansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.62M +$608K +3,490 +60%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.61M -$218K -1,250 -12%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.56M +$494K +2,836 +46%
Goldman Sachs
29
Goldman Sachs
New York
$1.46M +$1.46M +8,378 New
GLA
30
Great Lakes Advisors
Illinois
$1.43M – – –
Bank of America
31
Bank of America
North Carolina
$1.36M -$601K -3,446 -31%
RJA
32
Raymond James & Associates
Florida
$1.34M -$294K -1,688 -18%
VKH
33
Virtu KCG Holdings
New York
$1.27M +$759K +4,358 +148%
HCM
34
HM Capital Management
Missouri
$1.24M -$9.42M -9,173 -88%
IPC
35
Independent Portfolio Consultants
Florida
$1.22M +$1.22M +6,999 +34,995%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.22M -$256K -1,471 -17%
EP
37
Elkhorn Partners
Nebraska
$1.2M +$137K +788 +13%
B
38
Baird
Wisconsin
$1.19M -$1.17M -6,724 -50%
AI
39
Atria Investments
North Carolina
$1.19M +$57.8K +332 +5%
DI
40
Dalton Investments
Nevada
$1.06M +$1.06M +6,091 New
WIC
41
Woodmont Investment Counsel
Tennessee
$1M +$1M +5,756 New
Jane Street
42
Jane Street
New York
$996K +$996K +5,717 New
TSS
43
Two Sigma Securities
New York
$955K +$955K +5,483 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$937K +$180K +1,032 +24%
CWP
45
Capital Wealth Planning
Florida
$936K -$65.5K -376 -7%
IIA
46
IPG Investment Advisors
California
$932K +$932K +5,350 New
BBHC
47
Brown Brothers Harriman & Co
New York
$871K – – –
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$718K +$101K +579 +16%
DADC
49
D.A. Davidson & Co
Montana
$665K +$225K +1,296 +51%
KA
50
KLCM Advisors
Wisconsin
$612K – – –
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