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ProShares Short S&P500
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Overview Fund Activity

115 hedge funds and large institutions have $236M invested in ProShares Short S&P500 in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
20
Increased
20
Reduced
48
Closed
30
Calls
$40.9M
Puts
$2.85M
Net Calls
+$38.1M
Net Calls Change
+$44M

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.71M
2
TC
2
Telemus Capital
Michigan
$4.73M
3
ONB
3
Old National Bancorp
Indiana
$2.97M
4
VF
4
Virtu Financial
New York
$2.73M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52M
2
SGAM
2
Steinberg Global Asset Management
Florida
$1.36M
3
LPL Financial
3
LPL Financial
California
$9.86M
4
UBS Group
4
UBS Group
Switzerland
$4.33M
5
Wells Fargo
5
Wells Fargo
California
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$10.9K +89 +356%
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$6K -$2.49K -22 -29%
CIM
103
Contravisory Investment Management
Massachusetts
$6K – – –
BFEC
104
Benjamin F. Edwards & Company
Missouri
$5K – – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +44 New
PWM
106
Perigon Wealth Management
California
$4K -$17.4K -157 -81%
CTC
107
Central Trust Company
Missouri
$3K -$43.6K -363 -94%
PA
108
Parallel Advisors
California
$3K – – –
EDRH
109
Edmond de Rothschild Holding
Switzerland
$2K – – –
Walleye Trading
110
Walleye Trading
New York
$1.32K +$139 +1,150 +12%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K – – –
CCM
112
Covington Capital Management
California
$1K – – –
CA
113
Calton & Associates
Florida
$1K +$1K +13 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$60 – – –
VHAM
115
Van Hulzen Asset Management
California
– -$3.25M -25,274 Closed
FAAS
116
First Allied Advisory Services
California
– -$2.71M -21,038 Closed
DS
117
DRW Securities
Illinois
– -$1.97M -15,294 Closed
PI
118
Parkside Investments
Illinois
– -$1.79M -13,893 Closed
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
– -$1.02M -7,890 Closed
FA
120
FDx Advisors
Illinois
– -$544K -4,224 Closed
MWM
121
Mission Wealth Management
California
– -$364K -2,833 Closed
RA
122
Rational Advisors
New York
– -$309K -2,400 Closed
FPF
123
FNY Partners Fund
New York
– -$305K -2,375 Closed
CFB
124
Cullen/Frost Bankers
Texas
– -$291K -2,262 Closed
Cerity Partners
125
Cerity Partners
New York
– -$270K -2,100 Closed
2 3 4
5
6