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ProShares Short S&P500
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Overview Fund Activity

145 hedge funds and large institutions have $651M invested in ProShares Short S&P500 in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
44
Reduced
44
Closed
23
Calls
$12.9M
Puts
$5.02M
Net Calls
+$7.84M
Net Calls Change
+$6.06M

Top Buyers

1
SGAM
Steinberg Global Asset Management
Florida
$17.5M
2
JT
Jump Trading
Illinois
$8.27M
3
DRS
Deane Retirement Strategies
Louisiana
$5.67M
4
BFEC
Benjamin F. Edwards & Company
Missouri
$3.85M
5
DS
DRW Securities
Illinois
$2.58M

Top Sellers

1
VKH
Virtu KCG Holdings
New York
$0
2
SG Americas Securities
SG Americas Securities
New York
$772K
3
UBS Group
UBS Group
Switzerland
$82.1M
4
FAAS
First Allied Advisory Services
California
$0
5
Wells Fargo
Wells Fargo
California
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
126
Parkside Financial Bank & Trust
Missouri
$37K – – –
HI
127
Hudock Inc
Pennsylvania
$36K – – –
HCM
128
Highlander Capital Management
New Jersey
$29K -$28.8K -187 -50%
DSC
129
Duncker Streett & Co
Missouri
$26K – – –
GT
130
Glenmede Trust
Pennsylvania
$21K – – –
PFG
131
Piershale Financial Group
Illinois
$18K -$13.2K -88 -42%
AIM
132
Anchor Investment Management
South Carolina
$15.2K – – –
MWP
133
MYCIO Wealth Partners
Pennsylvania
$14K – – –
EWM
134
Elite Wealth Management
Washington
$14K +$14K +94 New
Mariner
135
Mariner
Kansas
$10K +$10K +62 New
CIM
136
Contravisory Investment Management
Massachusetts
$7K +$7K +46 New
WP
137
WealthPLAN Partners
Nebraska
$5.14K -$159K -1,050 -97%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$3K -$25.6K -145 -90%
EDRS
139
Edmond de Rothschild (Suisse)
Switzerland
$3K -$25.6K -145 -90%
IWM
140
Integrated Wealth Management
California
$3K +$3K +19 New
ST
141
Somerset Trust
Pennsylvania
$2K – – –
TCM
142
Tradewinds Capital Management
Washington
$2K – – –
WEC
143
Winslow Evans & Crocker
Massachusetts
$1.9K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$76 – – –
VKH
146
Virtu KCG Holdings
New York
– -$25.2M -159,059 Closed
FAAS
147
First Allied Advisory Services
California
– -$7.18M -45,154 Closed
LG
148
Leuthold Group
Minnesota
– -$4.89M -30,808 Closed
OC
149
Oakworth Capital
Alabama
– -$2.41M -30,175 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$3.35M -21,117 Closed
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