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ProShares Short S&P500
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Overview Fund Activity

116 hedge funds and large institutions have $719M invested in ProShares Short S&P500 in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.42%
New
23
Increased
33
Reduced
36
Closed
21
Calls
$6.3M
Puts
$2.3M
Net Calls
+$4M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$52.5M
3
Wells Fargo
3
Wells Fargo
California
$95.8M
4
LPL Financial
4
LPL Financial
California
$31.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.94M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.47M
2
BC
2
Brinker Capital
Pennsylvania
$62.4M
3
CPS
3
Counsel Portfolio Services
Ontario, Canada
$0
4
MIM
4
Macroview Investment Management
Maryland
$5.48M
5
HCM
5
Hilton Capital Management
New York
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$325K 11,600 -3,500 -23%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$321K 11,476 +11,476 New
KA
78
KLCM Advisors
Wisconsin
$319K 11,400 +2,850 +33%
Barclays
79
Barclays
United Kingdom
$317K 11,297 +3,913 +53%
KFS
80
KMS Financial Services
Washington
$314K 11,182 +11,182 New
ASN
81
Advisory Services Network
Georgia
$307K 10,975 -5,306 -33%
Jane Street
82
Jane Street
New York
$305K 10,900 +10,900 New
IC
83
InterOcean Capital
Illinois
$303K 10,800 – –
WAM
84
Wolverine Asset Management
Illinois
$299K 10,700 +3,200 +43%
BP
85
Banyan Partners
Florida
$287K 10,253 +10,253 New
First Manhattan
86
First Manhattan
New York
$280K 10,000 – –
MCM
87
Murphy Capital Management
New Jersey
$266K 9,500 -9,650 -50%
CWM
88
Concert Wealth Management
California
$228K 8,065 -5,650 -41%
RJT
89
Raymond James Trust
Florida
$224K 8,000 – –
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$221K 7,883 +7,883 New
Creative Planning
91
Creative Planning
Kansas
$188K 6,699 +520 +8%
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$154K 5,500 – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$153K 5,446 – –
FNBT
94
FineMark National Bank & Trust
Florida
$122K 4,361 +4,361 New
Citigroup
95
Citigroup
New York
$120K 4,305 +4,305 New
MFS
96
MSI Financial Services
Massachusetts
$101K 3,605 -94 -3%
BAM
97
Barrett Asset Management
New York
$56K 2,000 +2,000 New
FANJ
98
Financial Architects (New Jersey)
New Jersey
$56K 2,000 +2,000 New
OFS
99
Orrstown Financial Services
Pennsylvania
$36K 1,300 -1,250 -49%
LFR
100
Lehman Financial Resources
Pennsylvania
$25K 884 – –
2 3
4
5 6