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ProShares Short S&P500
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Overview Fund Activity

116 hedge funds and large institutions have $719M invested in ProShares Short S&P500 in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.42%
New
23
Increased
33
Reduced
36
Closed
21
Calls
$6.3M
Puts
$2.3M
Net Calls
+$4M
Net Calls Change
-$10.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$52.5M
3
Wells Fargo
3
Wells Fargo
California
$95.8M
4
LPL Financial
4
LPL Financial
California
$31.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.94M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.47M
2
BC
2
Brinker Capital
Pennsylvania
$62.4M
3
CPS
3
Counsel Portfolio Services
Ontario, Canada
$0
4
MIM
4
Macroview Investment Management
Maryland
$5.48M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$176M 6,300,397 +1,290,048 +26%
Wells Fargo
2
Wells Fargo
California
$95.8M 3,420,423 +703,176 +26%
U
3
UBS
Switzerland
$66.3M 2,368,589 -28,987 -1%
BC
4
Brinker Capital
Pennsylvania
$62.4M 2,226,709 -303,698 -12%
BCI
5
Brinker Capital Investments
Pennsylvania
$52.5M 1,873,761 +1,056,373 +129%
LPL Financial
6
LPL Financial
California
$31.8M 1,157,206 +308,089 +36%
BG
7
Bollard Group
Massachusetts
$20.2M 719,705 -11,467 -2%
RA
8
Research Affiliates
California
$19.4M 692,994 – –
P3I
9
Progeny 3 Inc
Washington
$17.5M 626,975 – –
SCM
10
Summit Capital Management
Washington
$17M 605,546 +1,140 +0.2%
SGAM
11
Steinberg Global Asset Management
Florida
$14.7M 526,480 +199,954 +61%
Comerica Bank
12
Comerica Bank
Texas
$9.42M 336,361 +30,781 +10%
B
13
Baird
Wisconsin
$9.22M 329,181 -59,055 -15%
SIM
14
Sterling Investment Management
Arizona
$8.63M 308,120 +58,225 +23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.94M 283,600 +283,600 New
RJA
16
Raymond James & Associates
Florida
$7.53M 268,832 +143,972 +115%
GI
17
Glovista Investments
New Jersey
$6.85M 244,609 +244,609 New
ECM
18
Evergreen Capital Management
Washington
$6.71M 239,520 -8,075 -3%
TC
19
Telemus Capital
Michigan
$5.92M 211,327 +211,327 New
MIM
20
Macroview Investment Management
Maryland
$5.48M 195,465 -236,171 -55%
HCM
21
Hilton Capital Management
New York
– – – –
GI
22
Gradient Investments
Minnesota
$5.02M 179,100 -8,600 -5%
JT
23
Jump Trading
Illinois
$3.72M 132,816 +118,073 +801%
OC
24
Oppenheimer & Co
New York
$2.74M 97,641 +34,929 +56%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.73M 97,430 +1,225 +1%
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