SH icon

ProShares Short S&P500
SH

Overview Fund Activity

146 hedge funds and large institutions have $651M invested in ProShares Short S&P500 in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
34
Increased
44
Reduced
44
Closed
23
Calls
$12.9M
Puts
$5.02M
Net Calls
+$7.84M
Net Calls Change
+$6.06M

Top Buyers

1
SGAM
1
Steinberg Global Asset Management
Florida
$17.5M
2
JT
2
Jump Trading
Illinois
$8.27M
3
DRS
3
Deane Retirement Strategies
Louisiana
$5.67M
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$3.85M
5
DS
5
DRW Securities
Illinois
$2.58M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$772K
3
UBS Group
3
UBS Group
Switzerland
$82.1M
4
FAAS
4
First Allied Advisory Services
California
$0
5
Wells Fargo
5
Wells Fargo
California
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$155M 4,066,660 +29,815 +0.7%
Wells Fargo
2
Wells Fargo
California
$85.4M 2,242,433 -158,812 -7%
UBS Group
3
UBS Group
Switzerland
$82.1M 2,157,376 -240,031 -10%
LPL Financial
4
LPL Financial
California
$54.2M 1,412,891 -16,028 -1%
CHA
5
Cedar Hill Associates
Illinois
$18.3M 479,868 -6,799 -1%
SGAM
6
Steinberg Global Asset Management
Florida
$17.5M 459,199 +451,191 +5,634%
DAS
7
Dynamic Advisor Solutions
Arizona
$14.7M 384,838 -42,561 -10%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$13.8M 363,723 +29,063 +9%
RJA
9
Raymond James & Associates
Florida
$11.4M 299,284 -36,579 -11%
FHC
10
First Heartland Consultants
Missouri
$11.2M 294,383 +8,533 +3%
Comerica Bank
11
Comerica Bank
Texas
$9.09M 238,218 +5,439 +2%
BG
12
Bollard Group
Massachusetts
$9.01M 236,716 -1,750 -0.7%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$8.52M 223,883 -59,967 -21%
JT
14
Jump Trading
Illinois
$8.27M 217,333 +217,333 New
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$7.68M 201,750 +750 +0.4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7.31M 192,094 +13,672 +8%
BSWMG
17
Barrington Strategic Wealth Management Group
Illinois
$6.56M 172,405 -2,432 -1%
NHFG
18
New Harbor Financial Group
Massachusetts
$6.27M 164,591 +250 +0.2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.96M 156,431 -584 -0.4%
DRS
20
Deane Retirement Strategies
Louisiana
$5.67M 148,927 +105,339 +242%
LSC
21
Lesa Sroufe & Co
Washington
$5.49M 144,202 +885 +0.6%
SFFS
22
Stonehage Fleming Financial Services
Jersey
$4.96M 130,286 – –
IC
23
InterOcean Capital
Illinois
$4.6M 120,832 +5,764 +5%
HCM
24
Hilton Capital Management
New York
– – – –
IA
25
IFP Advisors
Florida
$3.89M 102,101 +45,569 +81%
1
2 3 4 5