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ProShares Short S&P500
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Overview Fund Activity

121 hedge funds and large institutions have $378M invested in ProShares Short S&P500 in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 53 reducing their positions, and 48 closing their positions.

Holders
121
Holders Change
-25
Holders Change %
-17.12%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
29
Increased
19
Reduced
53
Closed
48
Calls
$23.7M
Puts
$53.3M
Net Calls
-$29.6M
Net Calls Change
-$37.4M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$35.9M
2
VF
2
Virtu Financial
New York
$20.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M
4
BCP
4
Berkeley Capital Partners
Georgia
$3.26M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.5M
2
UBS Group
2
UBS Group
Switzerland
$26.2M
3
Wells Fargo
3
Wells Fargo
California
$33.9M
4
LPL Financial
4
LPL Financial
California
$33.6M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$912K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brinker Capital
Pennsylvania
$2.99M 81,852 -137 -0.2%
JWS
27
Juncture Wealth Strategies
Arizona
$2.88M 78,838 -3,505 -4%
TRCT
28
Tower Research Capital (TRC)
New York
$2.13M 58,239 +58,239 New
IA
29
IFP Advisors
Florida
$1.97M 53,788 -48,313 -47%
NHC
30
Nicholas Hoffman & Company
Georgia
$1.95M 53,710 -1,290 -2%
Goldman Sachs
31
Goldman Sachs
New York
$1.81M 49,629 +49,629 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.66M 45,550 -20,350 -31%
EP
33
Elkhorn Partners
Nebraska
$1.57M 43,000 +400 +0.9%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.5M 41,136 +41,136 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.43M 39,022 -60,142 -61%
PAG
36
Private Advisor Group
New Jersey
$1.39M 38,077 +38,077 New
SMFG
37
Sumitomo Mitsui Financial Group
Japan
$1.34M 36,789 +36,789 New
TCM
38
Tuttle Capital Management
Connecticut
$1.28M 34,962 +30,873 +755%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.13M 31,011 +31,011 New
VKH
40
Virtu KCG Holdings
New York
$1.08M 29,524 +29,524 New
Walleye Trading
41
Walleye Trading
New York
$1.04M 28,374 +17,800 +168%
KeyBank National Association
42
KeyBank National Association
Ohio
$965K 26,411 +26,411 New
First Trust Advisors
43
First Trust Advisors
Illinois
$920K 25,179 +657 +3%
DAS
44
Dynamic Advisor Solutions
Arizona
$912K 24,970 -359,868 -94%
NCMW
45
Northern Capital Management (Wisconsin)
Wisconsin
$823K 22,525 -9,475 -30%
RJA
46
Raymond James & Associates
Florida
$820K 22,432 -276,852 -93%
Comerica Bank
47
Comerica Bank
Texas
$779K 21,650 -216,568 -91%
OC
48
Oppenheimer & Co
New York
$774K 21,196 -14,201 -40%
BBHC
49
Brown Brothers Harriman & Co
New York
$731K 20,000 – –
GI
50
Gradient Investments
Minnesota
$708K 19,368 -1,282 -6%
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