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ProShares Short S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $355M invested in ProShares Short S&P500 in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.25%
New
31
Increased
42
Reduced
20
Closed
22
Calls
$40.3M
Puts
$10.4M
Net Calls
+$29.9M
Net Calls Change
-$8.17M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$24.1M
2
UBS Group
UBS Group
Switzerland
+$20.7M
3
LG
Leuthold Group
Minnesota
+$12.1M
4
SPL
Smart Portfolios LLC
Washington
+$9.56M
5
PCM
Peak Capital Management
Colorado
+$8.72M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.38M
2
Jane Street
Jane Street
New York
-$4.42M
3
Wells Fargo
Wells Fargo
California
-$4.33M
4
FHC
First Heartland Consultants
Missouri
-$3.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
76
Essex Financial Services
Connecticut
$275K – – –
SIA
77
SeaBridge Investment Advisors
New Jersey
$266K +$216K +1,780 +429%
SWP
78
Stratos Wealth Partners
Ohio
$264K +$224K +1,850 +562%
RCM
79
Robinson Capital Management
Michigan
$259K – – –
NSIM
80
North Star Investment Management
Illinois
$242K +$242K +2,000 New
FAIM
81
Financial Advocates Investment Management
Washington
$236K +$27.3K +225 +13%
WI
82
Wintrust Investments
Illinois
$229K +$229K +1,890 New
Deutsche Bank
83
Deutsche Bank
Germany
$223K +$223K +1,848 New
Millennium Management
84
Millennium Management
New York
$216K +$216K +1,784 New
GT
85
Glenmede Trust
Pennsylvania
$213K – – –
WPW
86
Waldron Private Wealth
Pennsylvania
$205K +$205K +1,700 New
Asset Management One
87
Asset Management One
Japan
$141K +$141K +1,163 New
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$127K +$127K +1,050 New
CDIA
89
Capital Directions Investment Advisors
Georgia
$118K – – –
AIM
90
Advantage Investment Management
Iowa
$115K +$3.03K +25 +3%
SG Americas Securities
91
SG Americas Securities
New York
$115K +$115K +948 New
GI
92
Gradient Investments
Minnesota
$109K -$154K -1,275 -59%
Bank of America
93
Bank of America
North Carolina
$102K -$50.7K -420 -33%
William Blair & Company
94
William Blair & Company
Illinois
$85K +$85K +705 New
Barclays
95
Barclays
United Kingdom
$79K -$2.43K -20 -3%
MWM
96
Mascoma Wealth Management
New Hampshire
$76K – – –
ML
97
McAdam LLC
Pennsylvania
$76K +$76K +625 New
AWM
98
Aevitas Wealth Management
Massachusetts
$64K +$64K +532 New
WTC
99
WhitTier Trust Company
Nevada
$58K +$36.6K +300 +171%
RE
100
RBC Europe
United Kingdom
$56.3K – – –
2 3
4
5 6