SH icon

ProShares Short S&P500
SH

Overview Fund Activity

95 hedge funds and large institutions have $438M invested in ProShares Short S&P500 in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
21
Increased
32
Reduced
26
Closed
21
Calls
$3.34M
Puts
$1.29M
Net Calls
+$2.05M
Net Calls Change
-$2.5M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$40.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
FM
3
Foster & Motley
Ohio
$10.8M
4
VF
4
Virtu Financial
New York
$10M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$10.3M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$1.04M
2
GC
2
Gratia Capital
California
$0
3
SFU
3
Stonehage Fleming (UK)
United Kingdom
$0
4
CWA
4
Constellation Wealth Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$840K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Check Capital Management
California
$416K 17,800 – –
PI
52
Placemark Investments
Illinois
$401K 17,155 +6,100 +55%
DFIM
53
Detwiler Fenton Investment Management
Massachusetts
$390K 16,705 +16,705 New
VKH
54
Virtu KCG Holdings
New York
$370K 15,834 -2,185 -12%
Citigroup
55
Citigroup
New York
$365K 15,644 +15,644 New
DCM
56
Driehaus Capital Management
Illinois
$352K 15,066 -41,429 -73%
SF
57
Synovus Financial
Georgia
$349K 14,929 -800 -5%
BPBT
58
Boston Private Bank & Trust
Massachusetts
$345K 14,750 -25 -0.2%
SCM
59
Southport Capital Management
Tennessee
$341K 14,600 +2,600 +22%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$313K 13,400 – –
NCMW
61
Northern Capital Management (Wisconsin)
Wisconsin
$269K 11,500 +11,500 New
MCM
62
Murphy Capital Management
New Jersey
$268K 11,500 +11,500 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$257K 10,987 +10,987 New
ASN
64
Advisory Services Network
Georgia
$245K 10,475 – –
Goldman Sachs
65
Goldman Sachs
New York
$240K 10,292 -3,610 -26%
First Manhattan
66
First Manhattan
New York
$233K 10,000 – –
BRWA
67
B. Riley Wealth Advisors
Florida
$174K 7,459 -5,504 -42%
PSI
68
Pinnacle Summer Investments
Virginia
$164K 7,000 – –
Barclays
69
Barclays
United Kingdom
$160K 6,958 -3,762 -35%
DSC
70
Duncker Streett & Co
Missouri
$157K 6,730 – –
PCM
71
Prelude Capital Management
New York
$152K 6,500 -9,500 -59%
CTC
72
Central Trust Company
Missouri
$145K 6,200 -1,000 -14%
GT
73
Glenmede Trust
Pennsylvania
$120K 5,181 +4,592 +780%
Citadel Advisors
74
Citadel Advisors
Florida
$119K 5,100 +3,300 +183%
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$105K 4,513 -190 -4%
1 2
3
4 5