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ProShares Short S&P500
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Overview Fund Activity

133 hedge funds and large institutions have $443M invested in ProShares Short S&P500 in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.32%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
32
Increased
42
Reduced
31
Closed
13
Calls
$36.1M
Puts
$46.9M
Net Calls
-$10.8M
Net Calls Change
+$3.56M

Top Buyers

1
VF
1
Virtu Financial
New York
$9.57M
2
TCM
2
Tuttle Capital Management
Connecticut
$9.35M
3
Wells Fargo
3
Wells Fargo
California
$80.9M
4
BCP
4
Berkeley Capital Partners
Georgia
$7.91M
5
CWP
5
Capital Wealth Planning
Florida
$5.1M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$866K
2
UBS Group
2
UBS Group
Switzerland
$18.9M
3
DRS
3
Deane Retirement Strategies
Louisiana
$61K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.92M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$25K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Boston Advisors
Massachusetts
$335K +$335K +2,500 New
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$310K – – –
RVM
78
Robinson Value Management
Texas
$299K +$299K +2,229 New
RCM
79
Robinson Capital Management
Michigan
$284K – – –
Cerity Partners
80
Cerity Partners
New York
$281K +$281K +2,100 New
CAN
81
Cetera Advisor Networks
California
$274K -$315K -2,343 -53%
PAM
82
Peak Asset Management
Colorado
$254K +$58.7K +438 +30%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$235K -$1.01M -7,530 -81%
CBU
84
CIBC Bank USA
Illinois
$231K +$231K +1,725 New
WPW
85
Waldron Private Wealth
Pennsylvania
$227K – – –
CWM
86
Confluence Wealth Management
Oregon
$226K -$23.2K -173 -9%
KeyBank National Association
87
KeyBank National Association
Ohio
$213K -$198K -1,475 -48%
Citadel Advisors
88
Citadel Advisors
Florida
$211K +$211K +1,575 New
Bank of America
89
Bank of America
North Carolina
$203K +$19K +142 +10%
SIA
90
SeaBridge Investment Advisors
New Jersey
$197K +$122K +914 +164%
US Bancorp
91
US Bancorp
Minnesota
$183K -$668 -5 -0.4%
CDIA
92
Capital Directions Investment Advisors
Georgia
$131K – – –
DADC
93
D.A. Davidson & Co
Montana
$123K -$13.3K -100 -10%
ACM
94
AlphaStar Capital Management
North Carolina
$115K +$115K +865 New
SEI Investments
95
SEI Investments
Pennsylvania
$111K +$75.5K +566 +213%
NIC
96
Northwest Investment Counselors
Oregon
$109K +$109K +813 New
Barclays
97
Barclays
United Kingdom
$87K -$13.4K -100 -13%
MWM
98
Mascoma Wealth Management
New Hampshire
$84K – – –
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.8K -$130K -973 -61%
GWM
100
Geneos Wealth Management
Colorado
$80K +$31.2K +235 +64%
2 3
4
5 6