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ProShares Short S&P500
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Overview Fund Activity

146 hedge funds and large institutions have $651M invested in ProShares Short S&P500 in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
34
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
1
Steinberg Global Asset Management
Florida
$17.5M
2
JT
2
Jump Trading
Illinois
$8.27M
3
DRS
3
Deane Retirement Strategies
Louisiana
$5.67M
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$3.85M
5
DS
5
DRW Securities
Illinois
$2.58M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$772K
3
UBS Group
3
UBS Group
Switzerland
$82.1M
4
FAAS
4
First Allied Advisory Services
California
$0
5
Wells Fargo
5
Wells Fargo
California
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
– – -60,200 Closed
CIM
152
Cetera Investment Management
California
– – -40,974 Closed
PAG
153
Private Advisor Group
New Jersey
– – -33,132 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– – -16,580 Closed
FTUS
155
Flow Traders U.S.
New York
– – -16,086 Closed
ACM
156
Aviance Capital Management
Florida
– – -15,716 Closed
SCM
157
Sandler Capital Management
New York
– – -15,000 Closed
BRWA
158
B. Riley Wealth Advisors
Florida
– – -11,828 Closed
SR
159
Sloane Robinson
United Kingdom
– – -6,960 Closed
Simplex Trading
160
Simplex Trading
Illinois
– – -6,362 Closed
Wolverine Trading
161
Wolverine Trading
Illinois
– – -5,471 Closed
SCM
162
Southport Capital Management
Tennessee
– – -3,027 Closed
WAM
163
Wealthspire Advisors (Maryland)
Maryland
– – -1,273 Closed
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
– – -750 Closed
FMP
165
Financial Management Professionals
Texas
– – -736 Closed
GWS
166
Glassman Wealth Services
Virginia
– – -500 Closed
SIM
167
Sonora Investment Management
Arizona
– – -50 Closed
HNB
168
Huntington National Bank
Ohio
– – -50 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– – – –
WAM
170
Wolverine Asset Management
Illinois
– – – –
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$0 1 +1 New
Citigroup
172
Citigroup
New York
$0 9 +9 New
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