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ProShares Short S&P500
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Overview Fund Activity

95 hedge funds and large institutions have $438M invested in ProShares Short S&P500 in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
21
Increased
32
Reduced
26
Closed
21
Calls
$3.34M
Puts
$1.29M
Net Calls
+$2.05M
Net Calls Change
-$2.5M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$40.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
FM
3
Foster & Motley
Ohio
$10.8M
4
VF
4
Virtu Financial
New York
$10M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$10.3M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$1.04M
2
GC
2
Gratia Capital
California
$0
3
SFU
3
Stonehage Fleming (UK)
United Kingdom
$0
4
CWA
4
Constellation Wealth Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$840K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$113M 4,840,351 +710,821 +17%
Wells Fargo
2
Wells Fargo
California
$46.1M 1,973,317 +96,096 +5%
BC
3
Brinker Capital
Pennsylvania
$40.8M 1,744,760 +1,744,760 New
U
4
UBS
Switzerland
$35.3M 1,511,031 +205,317 +16%
BCI
5
Brinker Capital Investments
Pennsylvania
$31.2M 1,337,731 -55,704 -4%
LPL Financial
6
LPL Financial
California
$26.1M 1,118,488 +146,988 +15%
BG
7
Bollard Group
Massachusetts
$17M 726,631 +6,208 +0.9%
Comerica Bank
8
Comerica Bank
Texas
$15.6M 666,177 +170,839 +34%
FM
9
Foster & Motley
Ohio
$10.8M 463,730 +463,730 New
DAS
10
Dynamic Advisor Solutions
Arizona
$10.3M 441,471 +251,340 +132%
VF
11
Virtu Financial
New York
$10M 428,752 +428,752 New
SGAM
12
Steinberg Global Asset Management
Florida
$10M 427,948 +127,303 +42%
MIM
13
Macroview Investment Management
Maryland
$6.68M 285,950 +44,500 +18%
HCM
14
Hilton Capital Management
New York
– – – –
JT
15
Jump Trading
Illinois
$4.4M 188,527 +188,527 New
GI
16
Gradient Investments
Minnesota
$3.4M 145,600 -18,100 -11%
CCS
17
Crosspoint Capital Strategies
California
$3.08M 133,230 +45,859 +52%
BSWMG
18
Barrington Strategic Wealth Management Group
Illinois
$2.91M 124,638 -3,129 -2%
SAMT
19
Select Asset Management & Trust
Pennsylvania
$2.72M 116,501 +116,501 New
PSW
20
Portfolio Strategies (Washington)
Washington
$2.67M 114,398 +57,215 +100%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.42M 103,492 +1,158 +1%
RJA
22
Raymond James & Associates
Florida
$2.35M 100,779 -28,938 -22%
HCM
23
HM Capital Management
Missouri
$1.94M 83,000 +83,000 New
ACM
24
Azimuth Capital Management
Michigan
$1.78M 76,000 – –
OC
25
Oppenheimer & Co
New York
$1.67M 71,453 -8,789 -11%
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