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ProShares Short S&P500
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Overview Fund Activity

139 hedge funds and large institutions have $712M invested in ProShares Short S&P500 in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.71%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
36
Increased
40
Reduced
43
Closed
41
Calls
$7.67M
Puts
$5.89M
Net Calls
+$1.78M
Net Calls Change
+$1.9M

Top Buyers

1
VKH
Virtu KCG Holdings
New York
$25.2M
2
Wells Fargo
Wells Fargo
California
$95.2M
3
CHA
Cedar Hill Associates
Illinois
$19.3M
4
DAS
Dynamic Advisor Solutions
Arizona
$16.9M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$11.3M

Top Sellers

1
SFM
Stack Financial Management
Montana
$0
2
LPL Financial
LPL Financial
California
$56.6M
3
LG
Leuthold Group
Minnesota
$4.89M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$917K
5
Morgan Stanley
Morgan Stanley
New York
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
126
Edmond de Rothschild Holding
Switzerland
$26K +$23.3K +145 +853%
EDRS
127
Edmond de Rothschild (Suisse)
Switzerland
$26K +$23.3K +145 +853%
GT
128
Glenmede Trust
Pennsylvania
$22K – – –
GWS
129
Glassman Wealth Services
Virginia
$20K +$20K +125 New
AIM
130
Anchor Investment Management
South Carolina
$15.9K – – –
MWP
131
MYCIO Wealth Partners
Pennsylvania
$15K – – –
FHC
132
First Heartland Consultants
Missouri
$11.3K -$16 -101 -0.1%
CTC
133
Central Trust Company
Missouri
$4K -$20K -125 -83%
TCM
134
Tradewinds Capital Management
Washington
$2K – – –
ST
135
Somerset Trust
Pennsylvania
$2K +$2K +10 New
WEC
136
Winslow Evans & Crocker
Massachusetts
$1.98K – – –
SIM
137
Sonora Investment Management
Arizona
$1.98K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1K +$1K +6 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$79 -$241K -3,056 -100%
SFM
140
Stack Financial Management
Montana
– -$72.7M -445,446 Closed
JT
141
Jump Trading
Illinois
– -$7.72M -47,265 Closed
SIA
142
SeaBridge Investment Advisors
New Jersey
– -$4.9M -30,026 Closed
CCMG
143
Clark Capital Management Group
Pennsylvania
– -$3.89M -23,838 Closed
CIBC World Market
144
CIBC World Market
Ontario, Canada
– -$3.1M -18,973 Closed
AIG
145
American International Group
New York
– -$2.82M -17,264 Closed
CWM
146
Concert Wealth Management
California
– -$2.15M -13,186 Closed
I2I
147
Insight 2811 Inc
Illinois
– -$2.02M -12,344 Closed
BA
148
Bennicas & Associates
California
– -$1.95M -11,938 Closed
SCP
149
Syntal Capital Partners
Texas
– -$1.94M -11,889 Closed
MWVC
150
Morgens Waterfall Vintiadis & Co
New York
– -$1.53M -9,375 Closed
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