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ProShares Short S&P500
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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
1
Brinker Capital
Pennsylvania
$97.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$87.2M
3
VAM
3
Verity Asset Management
North Carolina
$7.01M
4
VF
4
Virtu Financial
New York
$5.89M
5
B
5
Baird
Wisconsin
$6.81M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$41.9M
2
Comerica Bank
2
Comerica Bank
Texas
$28.1M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
JWS
4
Juncture Wealth Strategies
Arizona
$5.82M
5
UBS Group
5
UBS Group
Switzerland
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$395K +$102K +594 +35%
WS
52
Wedbush Securities
California
$377K +$377K +2,196 New
PAS
53
Partnervest Advisory Services
California
$356K +$356K +2,075 New
CS
54
Credit Suisse
Switzerland
$341K -$45K -262 -12%
BPBT
55
Boston Private Bank & Trust
Massachusetts
$307K – – –
CCM
56
Check Capital Management
California
$290K – – –
FAAS
57
First Allied Advisory Services
California
$276K +$51.9K +302 +23%
CWP
58
Capital Wealth Planning
Florida
$270K -$655K -3,807 -71%
CAN
59
Cetera Advisor Networks
California
$263K +$263K +1,530 New
First Manhattan
60
First Manhattan
New York
$257K – – –
SF
61
Synovus Financial
Georgia
$240K – – –
VFS
62
VSR Financial Services
Kansas
$230K -$48.3K -282 -17%
ASN
63
Advisory Services Network
Georgia
$223K – – –
AIM
64
Advantage Investment Management
Iowa
$218K +$218K +1,272 New
DC
65
Davenport & Co
Virginia
$215K +$215K +1,250 New
SR
66
Sloane Robinson
United Kingdom
$211K +$211K +1,125 New
SCM
67
Southport Capital Management
Tennessee
$207K -$2.23K -13 -1%
PCM
68
Prelude Capital Management
New York
$204K +$64.4K +375 +46%
ICAS
69
Investors Capital Advisory Services
Massachusetts
$203K -$12.8K -75 -6%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$183K +$183K +1,069 New
DSC
71
Duncker Streett & Co
Missouri
$96K – – –
EFSCE
72
Enterprise Financial Services Corp (EFSC)
Missouri
$81K – – –
AIG
73
American International Group
New York
$79.3K -$37.2K -217 -32%
NFG
74
Next Financial Group
Texas
$50K – – –
CTC
75
Central Trust Company
Missouri
$47K – – –
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3
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