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ProShares Short S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $478M invested in ProShares Short S&P500 in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 56 reducing their positions, and 37 closing their positions.

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
3.23%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
28
Increased
21
Reduced
56
Closed
37
Calls
$1.18M
Puts
$3.14M
Net Calls
-$1.96M
Net Calls Change
-$21.5M

Top Buyers

1
SFM
1
Stack Financial Management
Montana
$31.1M
2
LPL Financial
2
LPL Financial
California
$33M
3
FHC
3
First Heartland Consultants
Missouri
$11.2M
4
TRCT
4
Tower Research Capital (TRC)
New York
$5.21M
5
TSS
5
Two Sigma Securities
New York
$4.18M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$44.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.3M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$441K
4
BC
4
Brinker Capital
Pennsylvania
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
26
Brinker Capital Investments
Pennsylvania
$3.8M 181,920 -540,350 -75%
HCM
27
Hilton Capital Management
New York
– – – –
BSWMG
28
Barrington Strategic Wealth Management Group
Illinois
$3.56M 170,625 -152,105 -47%
AIM
29
Advantage Investment Management
Iowa
$3.32M 158,910 +148,241 +1,389%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$3.27M 156,725 -21,944 -12%
IA
31
IFP Advisors
Florida
$2.86M 137,096 +137,096 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.67M 127,750 +127,750 New
DAS
33
Dynamic Advisor Solutions
Arizona
$2.58M 123,375 +14,646 +13%
OC
34
Oppenheimer & Co
New York
$2.49M 119,413 -119,231 -50%
VAM
35
Verity Asset Management
North Carolina
$2.41M 115,602 +115,602 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.18M 104,530 -123,222 -54%
BA
37
Bennicas & Associates
California
$2.16M 103,500 -34,435 -25%
OC
38
Oakworth Capital
Alabama
$1.99M 95,420 -28,723 -23%
MIM
39
Macroview Investment Management
Maryland
$1.94M 92,772 -195,395 -68%
VKH
40
Virtu KCG Holdings
New York
$1.86M 89,282 -6,196 -6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.55M 74,202 -63,400 -46%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.52M 72,827 -5,541 -7%
Jane Street
43
Jane Street
New York
$1.45M 69,504 -68,587 -50%
GI
44
Gradient Investments
Minnesota
$1.41M 67,600 -6,800 -9%
GLA
45
Great Lakes Advisors
Illinois
$1.37M 65,420 – –
EP
46
Elkhorn Partners
Nebraska
$1.35M 64,800 +5,300 +9%
Citadel Advisors
47
Citadel Advisors
Florida
$1.33M 63,572 +39,160 +160%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.23M 58,930 +43,431 +280%
Bank of America
49
Bank of America
North Carolina
$1.22M 58,328 -83 -0.1%
PAMG
50
Patton Albertson Miller Group
Tennessee
$1.19M 56,834 +56,834 New
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