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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

34 hedge funds and large institutions have $24.3M invested in ProShares UltraPro Short S&P 500 in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
7
Reduced
12
Closed
12
Calls
$14.9M
Puts
$5.35M
Net Calls
+$9.59M
Net Calls Change
-$912K

Top Buyers

1
AT
1
Allston Trading
Illinois
$3.07M
2
TH
2
Timber Hill
Connecticut
$2.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$670K
4
FCH
4
Freestone Capital Holdings
Washington
$614K
5
CCM
5
Cadence Capital Management
Massachusetts
$1.04M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$636K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$403K
4
Jane Street
4
Jane Street
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
26
Huntington National Bank
Ohio
– – – –
FNBT
27
FineMark National Bank & Trust
Florida
$21K 1,000 – –
RFA
28
Reilly Financial Advisors
California
$6K 300 – –
U
29
UBS
Switzerland
$5K 223 -23 -9%
Canada Life
30
Canada Life
Manitoba, Canada
$4K 170 +170 –
US Bancorp
31
US Bancorp
Minnesota
$4K 200 +200 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
– – -1,002,386 Closed
Jane Street
33
Jane Street
New York
– – -218,281 Closed
CS
34
Credit Suisse
Switzerland
– – -188,699 Closed
VF
35
Virtu Financial
New York
– – -185,528 Closed
TF
36
Trutina Financial
Washington
– – -57,811 Closed
HighTower Advisors
37
HighTower Advisors
Illinois
– – -22,794 Closed
DS
38
DRW Securities
Illinois
– – -18,022 Closed
BCM
39
Basso Capital Management
Connecticut
– – -9,500 Closed
PCM
40
Prelude Capital Management
New York
– – -7,000 Closed
WAM
41
Wolverine Asset Management
Illinois
– – -4,500 Closed
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
– – -126 -100%
PFO
43
Pathstone Family Office
New Jersey
– – -125 -100%
MFS
44
MSI Financial Services
Massachusetts
$0 3 -59 -95%
NC
45
NewSquare Capital
Pennsylvania
– – – –
FCM
46
Freshford Capital Management
New York
– – – –
Wells Fargo
47
Wells Fargo
California
$0 17 – –
AssetMark Inc
48
AssetMark Inc
California
$0 4 +4 –
QCMNJ
49
Quantum Capital Management (New Jersey)
New Jersey
$0 24 +24 –
1
2