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ProShares Short S&P500
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Overview Fund Activity

120 hedge funds and large institutions have $378M invested in ProShares Short S&P500 in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
29
Increased
19
Reduced
53
Closed
48
Calls
$23.7M
Puts
$53.3M
Net Calls
-$29.6M
Net Calls Change
-$37.4M

Top Buyers

1
PAM
PVG Asset Management
Colorado
$35.9M
2
VF
Virtu Financial
New York
$20.4M
3
Citadel Advisors
Citadel Advisors
Florida
$3.37M
4
BCP
Berkeley Capital Partners
Georgia
$3.26M
5
TRCT
Tower Research Capital (TRC)
New York
$2.13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$60.5M
2
UBS Group
UBS Group
Switzerland
$26.2M
3
Wells Fargo
Wells Fargo
California
$33.9M
4
LPL Financial
LPL Financial
California
$33.6M
5
DAS
Dynamic Advisor Solutions
Arizona
$912K
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
– -$2.27M -14,892 Closed
GI
127
GAMCO Investors
Connecticut
– -$2.17M -14,250 Closed
JPC
128
Jackson Park Capital
Utah
– -$2.06M -13,500 Closed
Jane Street
129
Jane Street
New York
– -$1.92M -12,607 Closed
CAM
130
Chesapeake Asset Management
New York
– -$1.55M -10,200 Closed
UR
131
USCA RIA
Texas
– -$1.19M -7,813 Closed
GC
132
Grimes & Company
Massachusetts
– -$1.17M -7,699 Closed
AI
133
Atria Investments
North Carolina
– -$943K -6,190 Closed
CS
134
Comerica Securities
Michigan
– -$938K -6,162 Closed
Lido Advisors
135
Lido Advisors
California
– -$743K -4,876 Closed
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
– -$708K -4,651 Closed
CCB
137
Cutter & Co Brokerage
Missouri
– -$663K -4,356 Closed
WAS
138
Winch Advisory Services
Wisconsin
– -$576K -3,781 Closed
HF
139
HRT Financial
New York
– -$455K -2,989 Closed
IIA
140
IPG Investment Advisors
California
– -$447K -2,938 Closed
ACM
141
Azimuth Capital Management
Michigan
– -$440K -2,888 Closed
OA
142
Oxbow Advisors
Texas
– -$423K -2,776 Closed
Stifel Financial
143
Stifel Financial
Missouri
– -$412K -2,700 Closed
Bank of New York Mellon
144
Bank of New York Mellon
New York
– -$388K -2,549 Closed
CYG
145
Clean Yield Group
Vermont
– -$358K -2,350 Closed
Northern Trust
146
Northern Trust
Illinois
– -$349K -2,291 Closed
William Blair & Company
147
William Blair & Company
Illinois
– -$327K -2,145 Closed
RIL
148
Rothschild Investment LLC
Illinois
– -$324K -2,125 Closed
PFS
149
Prospera Financial Services
Texas
– -$319K -2,093 Closed
JIP
150
Jaffetilchin Investment Partners
Florida
– -$316K -2,078 Closed
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