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ProShares Short S&P500
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Overview Fund Activity

95 hedge funds and large institutions have $312M invested in ProShares Short S&P500 in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 35 closing their positions.

Holders
95
Holders Change
-21
Holders Change %
-18.1%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.17%
New
16
Increased
19
Reduced
40
Closed
35
Calls
$6.35M
Puts
$2.1M
Net Calls
+$4.25M
Net Calls Change
+$248K

Top Buyers

1
COI
1
Connable Office Inc
Michigan
$7.67M
2
VKH
2
Virtu KCG Holdings
New York
$6.83M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.19M
4
Comerica Bank
4
Comerica Bank
Texas
$11.7M
5
Bank of America
5
Bank of America
North Carolina
$3.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.1M
2
BC
2
Brinker Capital
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$33.5M
4
U
4
UBS
Switzerland
$28.2M
5
LPL Financial
5
LPL Financial
California
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$77.1M 3,055,249 -3,245,148 -52%
BCI
2
Brinker Capital Investments
Pennsylvania
$36.3M 1,439,327 -434,434 -23%
Wells Fargo
3
Wells Fargo
California
$33.5M 1,328,351 -2,092,072 -61%
U
4
UBS
Switzerland
$28.2M 1,117,692 -1,250,897 -53%
BG
5
Bollard Group
Massachusetts
$18.2M 720,423 +718 +0.1%
Comerica Bank
6
Comerica Bank
Texas
$11.7M 462,079 +125,718 +37%
SGAM
7
Steinberg Global Asset Management
Florida
$10M 396,661 -129,819 -25%
LPL Financial
8
LPL Financial
California
$9.03M 358,064 -799,142 -69%
COI
9
Connable Office Inc
Michigan
$7.67M 303,993 +303,993 New
VKH
10
Virtu KCG Holdings
New York
$6.83M 270,765 +184,237 +213%
ECM
11
Evergreen Capital Management
Washington
$4.61M 182,770 -56,750 -24%
MIM
12
Macroview Investment Management
Maryland
$4.36M 172,865 -22,600 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.19M 166,126 +135,388 +440%
GI
14
Gradient Investments
Minnesota
$4.02M 159,425 -19,675 -11%
B
15
Baird
Wisconsin
$3.79M 150,350 -178,831 -54%
Bank of America
16
Bank of America
North Carolina
$3.78M 149,756 +95,233 +175%
JT
17
Jump Trading
Illinois
$3.02M 119,668 -13,148 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.43M 96,314 +8,023 +9%
Goldman Sachs
19
Goldman Sachs
New York
$2.42M 95,744 +81,244 +560%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.37M 93,834 -3,596 -4%
VF
21
Virtu Financial
New York
$2.21M 87,601 +87,601 New
CCS
22
Crosspoint Capital Strategies
California
$2.15M 86,905 +86,905 New
AIG
23
American International Group
New York
$2.07M 82,036 +20,076 +32%
HCM
24
Hilton Capital Management
New York
– – – –
RJA
25
Raymond James & Associates
Florida
$1.93M 76,563 -192,269 -72%
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