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ProShares Short S&P500
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Overview Fund Activity

123 hedge funds and large institutions have $355M invested in ProShares Short S&P500 in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.25%
New
31
Increased
42
Reduced
20
Closed
22
Calls
$40.3M
Puts
$10.4M
Net Calls
+$29.9M
Net Calls Change
-$8.17M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$24.1M
2
UBS Group
UBS Group
Switzerland
+$20.7M
3
LG
Leuthold Group
Minnesota
+$12.1M
4
SPL
Smart Portfolios LLC
Washington
+$9.56M
5
PCM
Peak Capital Management
Colorado
+$8.72M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.38M
2
Jane Street
Jane Street
New York
-$4.42M
3
Wells Fargo
Wells Fargo
California
-$4.33M
4
FHC
First Heartland Consultants
Missouri
-$3.65M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$76.3M +$24.1M +199,088 +46%
Wells Fargo
2
Wells Fargo
California
$33.9M -$4.33M -35,726 -11%
UBS Group
3
UBS Group
Switzerland
$25.1M +$20.7M +171,180 +478%
LG
4
Leuthold Group
Minnesota
$21.5M +$12.1M +99,433 +127%
LPL Financial
5
LPL Financial
California
$12.6M +$2.65M +21,892 +27%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$11.3M +$2.87M +23,642 +34%
DAS
7
Dynamic Advisor Solutions
Arizona
$11.1M +$7.27M +59,977 +189%
SPL
8
Smart Portfolios LLC
Washington
$9.56M +$9.56M +78,906 New
PCM
9
Peak Capital Management
Colorado
$8.72M +$8.72M +71,969 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$8.51M +$8.51M +70,208 New
PFA
11
Pinnacle Family Advisors
Missouri
$7.67M +$7.67M +63,290 New
PAM
12
PVG Asset Management
Colorado
$7.58M +$6.56M +54,103 +644%
SWM
13
Strategic Wealth Management
Washington
$7.26M +$7.26M +59,917 New
TC
14
Telemus Capital
Michigan
$7.24M +$2.5M +20,619 +53%
IC
15
InterOcean Capital
Illinois
$5.46M +$540K +4,458 +11%
LSAG
16
Lake Street Advisors Group
New Hampshire
$5.33M +$9.82K +81 +0.2%
WP
17
WealthSource Partners
California
$4.94M +$4.94M +40,774 New
MA
18
Menlo Advisors
California
$4.82M +$3.03M +25,000 +170%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.73M -$6.06K -50 -0.1%
LSC
20
Lesa Sroufe & Co
Washington
$4.23M +$282K +2,324 +7%
BAM
21
Belpointe Asset Management
Nevada
$4.09M +$2M +16,479 +95%
Citigroup
22
Citigroup
New York
$3.8M +$2.19M +18,053 +136%
TCM
23
Tuttle Capital Management
Connecticut
$3.52M +$2.54M +20,933 +258%
BA
24
Ballew Advisors
Mississippi
$3.28M +$585K +4,827 +22%
SA
25
Sicart Associates
New York
$3.02M +$3.88K +32 +0.1%
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