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ProShares Short S&P500
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Overview Fund Activity

137 hedge funds and large institutions have $567M invested in ProShares Short S&P500 in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+33
Holders Change %
+31.73%
% of All Funds
3.06%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.33%
New
61
Increased
37
Reduced
24
Closed
28
Calls
$9.9M
Puts
$38.5M
Net Calls
-$28.6M
Net Calls Change
-$32.9M

Top Buyers

1
SFM
Stack Financial Management
Montana
$101M
2
UBS Group
UBS Group
Switzerland
$49.8M
3
Morgan Stanley
Morgan Stanley
New York
$75M
4
Wells Fargo
Wells Fargo
California
$43.3M
5
BFIC
Bedell Frazier Investment Counselling
California
$21M

Top Sellers

1
BCP
Berkeley Capital Partners
Georgia
$533K
2
LG
Leuthold Group
Minnesota
$13.2M
3
GI
GAMCO Investors
Connecticut
$0
4
LWA
Lowe Wealth Advisors
Maryland
$75K
5
BAM
Belpointe Asset Management
Nevada
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$516K +$516K +4,119 New
CAN
77
Cetera Advisor Networks
California
$512K +$44.7K +356 +10%
DI
78
DFPG Investments
Utah
$512K +$512K +4,084 New
CA
79
Cetera Advisors
Colorado
$483K +$61.1K +487 +14%
PAM
80
PVG Asset Management
Colorado
$477K -$176K -1,408 -27%
CPO
81
Cerity Partners OCIO
New York
$466K +$466K +3,718 New
AI
82
Atria Investments
North Carolina
$436K +$436K +3,483 New
PAM
83
Peak Asset Management
Colorado
$418K +$418K +3,336 New
WA
84
Wealthstar Advisors
Texas
$401K +$401K +3,198 New
CPP
85
Crow Point Partners
Massachusetts
$380K +$380K +3,000 New
VWM
86
Venturi Wealth Management
Texas
$326K +$326K +2,535 New
SIA
87
SeaBridge Investment Advisors
New Jersey
$319K – – –
OMC
88
Old Mission Capital
Illinois
$319K +$319K +2,546 New
BCM
89
Breiter Capital Management
Florida
$318K +$318K +2,534 New
FAIM
90
Financial Advocates Investment Management
Washington
$301K +$301K +2,397 New
CBFP
91
Cedar Brook Financial Partners
Ohio
$270K +$270K +2,151 New
Walleye Trading
92
Walleye Trading
New York
$261K -$78.4K -625 -23%
MCM
93
Murphy Capital Management
New Jersey
$250K – – –
VHAM
94
Van Hulzen Asset Management
California
$248K +$248K +1,975 New
SGAM
95
Steinberg Global Asset Management
Florida
$235K -$767K -6,118 -77%
RCM
96
Robinson Capital Management
Michigan
$235K -$30.7K -245 -12%
Deutsche Bank
97
Deutsche Bank
Germany
$231K -$1.56M -12,500 -87%
RJT
98
Raymond James Trust
Florida
$229K +$229K +1,829 New
SS
99
Simplicity Solutions
Minnesota
$201K +$201K +1,599 New
CTC
100
Central Trust Company
Missouri
$169K +$166K +1,325 +5,300%
2 3
4
5 6