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ProShares Short S&P500
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Overview Fund Activity

121 hedge funds and large institutions have $378M invested in ProShares Short S&P500 in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 53 reducing their positions, and 48 closing their positions.

Holders
121
Holders Change
-25
Holders Change %
-17.12%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
29
Increased
19
Reduced
53
Closed
48
Calls
$23.7M
Puts
$53.3M
Net Calls
-$29.6M
Net Calls Change
-$37.4M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$35.9M
2
VF
2
Virtu Financial
New York
$20.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M
4
BCP
4
Berkeley Capital Partners
Georgia
$3.26M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.5M
2
UBS Group
2
UBS Group
Switzerland
$26.2M
3
Wells Fargo
3
Wells Fargo
California
$33.9M
4
LPL Financial
4
LPL Financial
California
$33.6M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$912K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.5M 1,656,094 -2,410,566 -59%
PAM
2
PVG Asset Management
Colorado
$35.9M 981,955 +969,615 +7,857%
Wells Fargo
3
Wells Fargo
California
$33.9M 927,873 -1,314,560 -59%
LPL Financial
4
LPL Financial
California
$33.6M 926,544 -486,347 -34%
UBS Group
5
UBS Group
Switzerland
$26.2M 717,808 -1,439,568 -67%
VF
6
Virtu Financial
New York
$20.4M 557,553 +495,463 +798%
SGAM
7
Steinberg Global Asset Management
Florida
$18.7M 511,316 +52,117 +11%
CHA
8
Cedar Hill Associates
Illinois
$15.9M 435,910 -43,958 -9%
BG
9
Bollard Group
Massachusetts
$8.65M 236,716 – –
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$7.28M 199,208 -24,675 -11%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$6.09M 166,521 -25,573 -13%
FHC
12
First Heartland Consultants
Missouri
$5.87M 160,664 -133,719 -45%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.72M 156,571 +140 +0.1%
BSWMG
14
Barrington Strategic Wealth Management Group
Illinois
$5.72M 156,453 -15,952 -9%
LSC
15
Lesa Sroufe & Co
Washington
$5.11M 139,752 -4,450 -3%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$4.94M 135,250 -66,500 -33%
SFFS
17
Stonehage Fleming Financial Services
Jersey
$4.73M 129,521 -765 -0.6%
HCM
18
Hilton Capital Management
New York
– – – –
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.33M 118,560 -245,163 -67%
MA
20
Menlo Advisors
California
$3.73M 101,954 – –
Citadel Advisors
21
Citadel Advisors
Florida
$3.37M 92,226 +92,226 New
IC
22
InterOcean Capital
Illinois
$3.36M 91,812 -29,020 -24%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$3.26M 89,293 -11,925 -12%
BCP
24
Berkeley Capital Partners
Georgia
$3.26M 89,185 +64,934 +268%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.12M 83,583 +2,162 +3%
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