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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

31 hedge funds and large institutions have $56.9M invested in ProShares UltraPro Short S&P 500 in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 16 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
6
Reduced
7
Closed
16
Calls
$43.2M
Puts
$12.8M
Net Calls
+$30.3M
Net Calls Change
+$5.33M

Top Buyers

1
VCAM
1
Valentine Capital Asset Management
California
$10.2M
2
TRCT
2
Tower Research Capital (TRC)
New York
$3.92M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.11M
4
AAA
4
Adams Asset Advisors
Texas
$1.91M
5
BIC
5
Beach Investment Counsel
Pennsylvania
$2.03M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$4.08M
2
TAM
2
Tocqueville Asset Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$24.6M
4
MP
4
Manifold Partners
California
$0
5
JT
5
Jump Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$26K 6 +1 +20%
WAM
27
Wolverine Asset Management
Illinois
$26K 6 +6 New
FNBT
28
FineMark National Bank & Trust
Florida
$11K 3 – –
AIG
29
American International Group
New York
$6.81K 2 +2 New
TAM
30
Tocqueville Asset Management
New York
– – -1,220 Closed
MP
31
Manifold Partners
California
– – -841 Closed
JT
32
Jump Trading
Illinois
– – -277 Closed
T
33
TradeWorx
New Jersey
– – -159 Closed
VKH
34
Virtu KCG Holdings
New York
– – -159 Closed
IB
35
Intrust Bank
Kansas
– – -113 Closed
ACM
36
Avalon Capital Management
California
– – -95 Closed
Nomura Holdings
37
Nomura Holdings
Japan
– – -85 Closed
Goldman Sachs
38
Goldman Sachs
New York
– – -59 Closed
CT
39
CMT Trading
Illinois
– – -58 Closed
Citigroup
40
Citigroup
New York
– – -57 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– – -43 Closed
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
– – -20 Closed
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
– – -6 Closed
S
44
SignatureFD
Georgia
– – -3 Closed
Wells Fargo
45
Wells Fargo
California
– – – –
QCMNJ
46
Quantum Capital Management (New Jersey)
New Jersey
– – – –
HI
47
Hudock Inc
Pennsylvania
– – – –
AssetMark Inc
48
AssetMark Inc
California
– – – –
Walleye Trading
49
Walleye Trading
New York
– – – –
PCM
50
Prelude Capital Management
New York
– – – –
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