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ProShares Short S&P500
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Overview Fund Activity

104 hedge funds and large institutions have $293M invested in ProShares Short S&P500 in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 33 closing their positions.

Holders
104
Holders Change
-19
Holders Change %
-15.45%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
14
Increased
30
Reduced
31
Closed
33
Calls
$25.5M
Puts
$10.1M
Net Calls
+$15.4M
Net Calls Change
-$14.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.8M
2
SCI
2
Stableford Capital II
Arizona
$8.12M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$16.3M
4
LPL Financial
4
LPL Financial
California
$17.3M
5
BCP
5
Berkeley Capital Partners
Georgia
$4.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.4M
2
SPL
2
Smart Portfolios LLC
Washington
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
UBS Group
4
UBS Group
Switzerland
$16.2M
5
PFA
5
Pinnacle Family Advisors
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGWM
101
Parisi Gray Wealth Management
New Jersey
$1K 50 +50 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$59 2 – –
SPL
103
Smart Portfolios LLC
Washington
– – -315,622 Closed
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
– – -280,831 Closed
PFA
105
Pinnacle Family Advisors
Missouri
– – -253,160 Closed
SWM
106
Strategic Wealth Management
Washington
– – -239,669 Closed
SPC
107
Sigma Planning Corp
Michigan
– – -97,098 Closed
BG
108
Bollard Group
Massachusetts
– – -45,498 Closed
BFG
109
Barber Financial Group
Kansas
– – -30,855 Closed
PWM
110
Perigon Wealth Management
California
– – -29,207 Closed
TSS
111
Two Sigma Securities
New York
– – -25,860 Closed
1IA
112
1834 Investment Advisors
Wisconsin
– – -19,390 Closed
PFA
113
Pathway Financial Advisors
Vermont
– – -18,500 Closed
ATC
114
Argent Trust Co
Tennessee
– – -18,020 Closed
VF
115
Virtu Financial
New York
– – -13,465 Closed
ACM
116
AlphaStar Capital Management
North Carolina
– – -12,387 Closed
AG
117
Advisor Group
Arizona
– – -10,376 Closed
SWP
118
Stratos Wealth Partners
Ohio
– – -8,717 Closed
NSIM
119
North Star Investment Management
Illinois
– – -8,000 Closed
FAIM
120
Financial Advocates Investment Management
Washington
– – -7,789 Closed
WI
121
Wintrust Investments
Illinois
– – -7,560 Closed
Millennium Management
122
Millennium Management
New York
– – -7,134 Closed
WPW
123
Waldron Private Wealth
Pennsylvania
– – -6,798 Closed
Asset Management One
124
Asset Management One
Japan
– – -4,650 Closed
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
– – -4,200 Closed
2 3 4
5
6