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ProShares Short S&P500
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Overview Fund Activity

138 hedge funds and large institutions have $567M invested in ProShares Short S&P500 in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 28 closing their positions.

Holders
138
Holders Change
+33
Holders Change %
+31.43%
% of All Funds
3.08%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.33%
New
61
Increased
37
Reduced
24
Closed
28
Calls
$9.9M
Puts
$38.5M
Net Calls
-$28.6M
Net Calls Change
-$32.9M

Top Buyers

1
SFM
1
Stack Financial Management
Montana
$101M
2
UBS Group
2
UBS Group
Switzerland
$49.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$75M
4
Wells Fargo
4
Wells Fargo
California
$43.3M
5
BFIC
5
Bedell Frazier Investment Counselling
California
$21M

Top Sellers

1
BCP
1
Berkeley Capital Partners
Georgia
$533K
2
LG
2
Leuthold Group
Minnesota
$13.2M
3
GI
3
GAMCO Investors
Connecticut
$0
4
LWA
4
Lowe Wealth Advisors
Maryland
$75K
5
BAM
5
Belpointe Asset Management
Nevada
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Stack Financial Management
Montana
$101M 3,230,238 +3,230,238 New
Morgan Stanley
2
Morgan Stanley
New York
$75M 2,393,394 +938,709 +65%
UBS Group
3
UBS Group
Switzerland
$49.8M 1,589,992 +955,286 +151%
Wells Fargo
4
Wells Fargo
California
$43.3M 1,382,761 +816,284 +144%
LPL Financial
5
LPL Financial
California
$21.8M 696,421 +366,348 +111%
BFIC
6
Bedell Frazier Investment Counselling
California
$21M 671,010 +671,010 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$20.7M 660,723 -7,410 -1%
DAS
8
Dynamic Advisor Solutions
Arizona
$19.5M 661,011 +365,281 +124%
LG
9
Leuthold Group
Minnesota
$13.2M 421,868 -243,471 -37%
UAS
10
United Asset Strategies
New York
$10.4M 331,015 +271,185 +453%
DRS
11
Deane Retirement Strategies
Louisiana
$9.17M 292,526 +171,546 +142%
SC
12
Scotia Capital
Ontario, Canada
$8.41M 267,949 +267,949 New
TC
13
Telemus Capital
Michigan
$8.08M 257,801 +4,355 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$7.97M 254,329 +254,329 New
PCM
15
Peak Capital Management
Colorado
$7.09M 226,371 +180,661 +395%
NL
16
NKCFO LLC
Illinois
$6.64M 211,800 +211,800 New
CL
17
Cabana LLC
Arkansas
$6.16M 196,617 +196,617 New
LBD
18
Landsberg Bennett & Dubbaneh
Florida
$5.84M 186,458 +186,458 New
PAG
19
Private Advisor Group
New Jersey
$5.45M 173,850 +154,511 +799%
MA
20
Menlo Advisors
California
$5.31M 169,454 +10,500 +7%
VF
21
Virtu Financial
New York
$5.23M 166,857 +166,857 New
GCM
22
Gunderson Capital Management
South Carolina
$5.05M 161,138 +161,138 New
Citadel Advisors
23
Citadel Advisors
Florida
$5.04M 160,900 +135,187 +526%
MWC
24
MKD Wealth Coaches
Michigan
$4.67M 149,032 +149,032 New
IC
25
InterOcean Capital
Illinois
$4.59M 146,345 -32,626 -18%
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