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ProShares Short S&P500
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Overview Fund Activity

91 hedge funds and large institutions have $423M invested in ProShares Short S&P500 in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.45%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
18
Increased
30
Reduced
20
Closed
20
Calls
$4.19M
Puts
$1.29M
Net Calls
+$2.9M
Net Calls Change
+$1.48M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$60.2M
2
Wells Fargo
2
Wells Fargo
California
$55.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$100M
4
UBS Group
4
UBS Group
Switzerland
$25.3M
5
BRWM
5
B. Riley Wealth Management
Tennessee
$2.28M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$30.7M
2
PAM
2
PVG Asset Management
Colorado
$624K
3
LG
3
Leuthold Group
Minnesota
$7.11M
4
VAM
4
Verity Asset Management
North Carolina
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$1.74M +$78.4K +459 +5%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.66M +$34.6K +203 +2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.58M – – –
GLA
29
Great Lakes Advisors
Illinois
$1.4M – – –
Bank of America
30
Bank of America
North Carolina
$1.26M +$8.37K +49 +0.7%
EP
31
Elkhorn Partners
Nebraska
$1.23M +$23.4K +137 +2%
PAS
32
Partnervest Advisory Services
California
$1.19M +$833K +4,875 +235%
DAS
33
Dynamic Advisor Solutions
Arizona
$1.12M -$19.3K -113 -2%
TRCT
34
Tower Research Capital (TRC)
New York
$1.01M +$1.01M +5,933 New
Stifel Financial
35
Stifel Financial
Missouri
$884K -$124K -725 -12%
BBHC
36
Brown Brothers Harriman & Co
New York
$854K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$774K -$163K -954 -17%
OAM
38
Orinda Asset Management
California
$758K +$95.9K +561 +14%
Northern Trust
39
Northern Trust
Illinois
$747K -$113K -660 -13%
KA
40
KLCM Advisors
Wisconsin
$708K +$109K +637 +18%
DADC
41
D.A. Davidson & Co
Montana
$636K -$48.8K -286 -7%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$633K +$633K +3,709 New
PAM
43
PVG Asset Management
Colorado
$624K -$41M -240,358 -99%
CWP
44
Capital Wealth Planning
Florida
$513K +$245K +1,437 +92%
ACM
45
Azimuth Capital Management
Michigan
$512K – – –
SCM
46
Southport Capital Management
Tennessee
$473K +$267K +1,563 +129%
SR
47
Sloane Robinson
United Kingdom
$448K +$256K +1,499 +133%
WTB
48
Washington Trust Bank
Washington
$427K +$427K +2,500 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$425K +$32.4K +190 +8%
ATC
50
Argent Trust Co
Tennessee
$412K +$412K +2,411 New
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