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ProShares Short S&P500
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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 %
BBPWM
76
Blue Bell Private Wealth Management
Pennsylvania
$79K 3,372 – –
MFS
77
MSI Financial Services
Massachusetts
$71K 3,035 -107 -3%
OIA
78
Optimum Investment Advisors
Illinois
$47K 2,000 +2,000 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$40K 1,700 +100 +6%
RIA
80
Regal Investment Advisors
Michigan
$36K 1,555 -12,501 -89%
DADC
81
D.A. Davidson & Co
Montana
$25K 1,078 +285 +36%
FANJ
82
Financial Architects (New Jersey)
New Jersey
$23K 1,000 +1,000 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$14K 600 +600 New
NHFG
84
New Harbor Financial Group
Massachusetts
$12K 500 +500 New
Deutsche Bank
85
Deutsche Bank
Germany
$11K 500 – –
Creative Planning
86
Creative Planning
Kansas
$9K 400 -3,220 -89%
CIM
87
Contravisory Investment Management
Massachusetts
$9K 370 – –
OFS
88
Orrstown Financial Services
Pennsylvania
$9K 400 – –
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$8K 350 – –
NES
90
New England Securities
New York
$8K 356 +356 New
VIA
91
Vantage Investment Advisors
Pennsylvania
$7K 300 – –
NFG
92
Next Financial Group
Texas
$5K 193 +193 New
WEC
93
Winslow Evans & Crocker
Massachusetts
$3.13K 134 – –
RFA
94
Reilly Financial Advisors
California
$3K 150 +150 New
KTC
95
Kistler-Tiffany Companies
Pennsylvania
$1K 60 – –
Walleye Trading
96
Walleye Trading
New York
$72 3,082 +2,534 +462%
GC
97
Gratia Capital
California
– – -706,741 Closed
SFU
98
Stonehage Fleming (UK)
United Kingdom
– – -252,094 Closed
CWA
99
Constellation Wealth Advisors
New York
– – -214,318 Closed
ECM
100
Evergreen Capital Management
Washington
– – -93,725 Closed
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