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ProShares Short S&P500
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Overview Fund Activity

92 hedge funds and large institutions have $423M invested in ProShares Short S&P500 in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
18
Increased
30
Reduced
21
Closed
19
Calls
$4.19M
Puts
$1.29M
Net Calls
+$2.9M
Net Calls Change
+$1.48M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$60.2M
2
Wells Fargo
2
Wells Fargo
California
$55.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$100M
4
UBS Group
4
UBS Group
Switzerland
$25.3M
5
BRWM
5
B. Riley Wealth Management
Tennessee
$2.28M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$30.7M
2
PAM
2
PVG Asset Management
Colorado
$624K
3
LG
3
Leuthold Group
Minnesota
$7.11M
4
VAM
4
Verity Asset Management
North Carolina
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$100M 4,700,885 +639,214 +16%
Comerica Bank
2
Comerica Bank
Texas
$60.2M 2,819,184 +1,510,409 +115%
Wells Fargo
3
Wells Fargo
California
$55.2M 2,585,847 +865,511 +50%
BC
4
Brinker Capital
Pennsylvania
$30.7M 1,439,991 -3,097,131 -68%
BCI
5
Brinker Capital Investments
Pennsylvania
$30.4M 1,422,803 -38,207 -3%
UBS Group
6
UBS Group
Switzerland
$25.3M 1,187,404 +637,595 +116%
BG
7
Bollard Group
Massachusetts
$12M 562,481 -64,514 -10%
LPL Financial
8
LPL Financial
California
$10M 470,435 +35,880 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.71M 454,944 +99,327 +28%
MIM
10
Macroview Investment Management
Maryland
$7.81M 365,807 +2,577 +0.7%
LG
11
Leuthold Group
Minnesota
$7.11M 332,948 -379,662 -53%
JWS
12
Juncture Wealth Strategies
Arizona
$5.76M 269,667 -1,655 -0.6%
SFU
13
Stonehage Fleming (UK)
United Kingdom
$5.44M 255,098 – –
RJA
14
Raymond James & Associates
Florida
$5.08M 237,938 +65,705 +38%
JPC
15
Jackson Park Capital
Utah
$4.27M 200,000 +53,000 +36%
HCM
16
Hilton Capital Management
New York
– – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.38M 158,851 +104,856 +194%
BSWMG
18
Barrington Strategic Wealth Management Group
Illinois
$3.16M 148,055 -15,740 -10%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.78M 130,039 +1,496 +1%
CS
20
Comerica Securities
Michigan
$2.68M 125,674 +2,519 +2%
OC
21
Oakworth Capital
Alabama
$2.53M 121,625 +4,953 +4%
BRWM
22
B. Riley Wealth Management
Tennessee
$2.28M 107,000 +107,000 New
PAG
23
Private Advisor Group
New Jersey
$2.26M 106,065 +106,065 New
OC
24
Oppenheimer & Co
New York
$2M 93,497 -100 -0.1%
GI
25
Gradient Investments
Minnesota
$1.92M 90,100 -9,885 -10%
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