SH icon

ProShares Short S&P500
SH

Overview Fund Activity

95 hedge funds and large institutions have $488M invested in ProShares Short S&P500 in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.53%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
24
Increased
22
Reduced
21
Closed
28
Calls
$3.3M
Puts
$1.88M
Net Calls
+$1.42M
Net Calls Change
-$2.19M

Top Buyers

1
BC
Brinker Capital
Pennsylvania
$97.4M
2
Morgan Stanley
Morgan Stanley
New York
$87.2M
3
VAM
Verity Asset Management
North Carolina
$7.01M
4
VF
Virtu Financial
New York
$5.89M
5
B
Baird
Wisconsin
$6.81M

Top Sellers

1
PAM
PVG Asset Management
Colorado
$41.9M
2
Comerica Bank
Comerica Bank
Texas
$28.1M
3
TRCT
Tower Research Capital (TRC)
New York
$0
4
JWS
Juncture Wealth Strategies
Arizona
$5.82M
5
UBS Group
UBS Group
Switzerland
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.76M +$1.22M +7,119 +80%
CS
27
Comerica Securities
Michigan
$2.64M +$116K +677 +5%
OC
28
Oakworth Capital
Alabama
$2.47M -$409K -2,411 -14%
GI
29
Gradient Investments
Minnesota
$2.15M -$252K -1,465 -10%
OC
30
Oppenheimer & Co
New York
$2.01M – – –
CCMG
31
Clark Capital Management Group
Pennsylvania
$1.68M +$1.68M +9,754 New
First Trust Advisors
32
First Trust Advisors
Illinois
$1.63M +$33.1K +193 +2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.59M – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$1.42M +$1.42M +8,289 New
GLA
35
Great Lakes Advisors
Illinois
$1.4M – – –
Bank of America
36
Bank of America
North Carolina
$1.26M -$78.9K -460 -6%
EP
37
Elkhorn Partners
Nebraska
$1.21M +$30K +175 +3%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.15M -$40.2K -235 -3%
DAS
39
Dynamic Advisor Solutions
Arizona
$1.15M +$832K +4,849 +263%
DI
40
Dalton Investments
Nevada
$1.03M -$15.6K -91 -1%
Stifel Financial
41
Stifel Financial
Missouri
$1.01M -$898K -5,230 -47%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$943K +$236K +1,372 +33%
Northern Trust
43
Northern Trust
Illinois
$864K +$864K +5,035 New
BBHC
44
Brown Brothers Harriman & Co
New York
$858K – – –
DADC
45
D.A. Davidson & Co
Montana
$689K +$33K +192 +5%
OAM
46
Orinda Asset Management
California
$665K +$665K +3,875 New
KA
47
KLCM Advisors
Wisconsin
$603K – – –
ACM
48
Azimuth Capital Management
Michigan
$515K – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$475K +$475K +2,768 New
SFWA
50
Summit Financial Wealth Advisors
Louisiana
$421K +$421K +2,500 New
1
2
3 4 5