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ProShares Short S&P500
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Overview Fund Activity

95 hedge funds and large institutions have $488M invested in ProShares Short S&P500 in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 28 closing their positions.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.53%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
23
Increased
23
Reduced
21
Closed
28
Calls
$3.3M
Puts
$1.88M
Net Calls
+$1.42M
Net Calls Change
-$2.19M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$97.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$87.2M
3
VAM
3
Verity Asset Management
North Carolina
$7.01M
4
VF
4
Virtu Financial
New York
$5.89M
5
B
5
Baird
Wisconsin
$6.81M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$41.9M
2
Comerica Bank
2
Comerica Bank
Texas
$28.1M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
JWS
4
Juncture Wealth Strategies
Arizona
$5.82M
5
UBS Group
5
UBS Group
Switzerland
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$97.4M 4,537,122 +4,519,518 +25,673%
Morgan Stanley
2
Morgan Stanley
New York
$87.2M 4,061,671 +1,148,614 +39%
PAM
3
PVG Asset Management
Colorado
$41.9M 1,952,077 -1,459,528 -43%
Wells Fargo
4
Wells Fargo
California
$36.9M 1,720,336 +103,552 +6%
BCI
5
Brinker Capital Investments
Pennsylvania
$31.4M 1,461,010 +6,781 +0.5%
Comerica Bank
6
Comerica Bank
Texas
$28.1M 1,308,775 -1,133,731 -46%
LG
7
Leuthold Group
Minnesota
$15.3M 712,610 +41,062 +6%
BG
8
Bollard Group
Massachusetts
$13.5M 626,995 – –
UBS Group
9
UBS Group
Switzerland
$11.8M 549,809 -240,796 -30%
LPL Financial
10
LPL Financial
California
$9.36M 434,555 -239,213 -36%
MIM
11
Macroview Investment Management
Maryland
$7.8M 363,230 +56,975 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.63M 355,617 -740 -0.2%
VAM
13
Verity Asset Management
North Carolina
$7.01M 326,658 +326,658 New
B
14
Baird
Wisconsin
$6.81M 317,096 +262,305 +479%
VF
15
Virtu Financial
New York
$5.89M 274,654 +274,654 New
JWS
16
Juncture Wealth Strategies
Arizona
$5.82M 271,322 -252,308 -48%
SFU
17
Stonehage Fleming (UK)
United Kingdom
$5.48M 255,098 +255,098 New
NHFG
18
New Harbor Financial Group
Massachusetts
$4.6M 214,350 -10,371 -5%
I2I
19
Insight 2811 Inc
Illinois
$4.19M 195,000 – –
SIA
20
SeaBridge Investment Advisors
New Jersey
$3.86M 179,760 +176,460 +5,347%
HCM
21
Hilton Capital Management
New York
– – – –
RJA
22
Raymond James & Associates
Florida
$3.7M 172,233 +110,909 +181%
JT
23
Jump Trading
Illinois
$3.65M 170,092 +170,092 New
BSWMG
24
Barrington Strategic Wealth Management Group
Illinois
$3.52M 163,795 -10,925 -6%
JPC
25
Jackson Park Capital
Utah
$3.16M 147,000 +49,500 +51%
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