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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

35 hedge funds and large institutions have $34.6M invested in ProShares UltraPro Short S&P 500 in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
9
Closed
16
Calls
$11.6M
Puts
$8.9M
Net Calls
+$2.73M
Net Calls Change
+$13M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$21.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$968K
3
TMC
3
Trellus Management Company
Florida
$729K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$890K
5
SRC
5
Stone Run Capital
New York
$386K

Top Sellers

1
AIP
1
Almanack Investment Partners
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$181K
3
VF
3
Virtu Financial
New York
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$172K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$34K – – –
CCM
27
Cohen Capital Management
California
$34K +$34K +20 New
IA
28
IFP Advisors
Florida
$17K – – –
US Bancorp
29
US Bancorp
Minnesota
$17K +$3.4K +2 +25%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$11K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$11K – – –
HR
32
Howe & Rusling
New York
$8K – – –
TWA
33
TCI Wealth Advisors
Arizona
$7K – – –
JAM
34
Jolley Asset Management
North Carolina
$3K – – –
Walleye Trading
35
Walleye Trading
New York
$777 +$280 +163 +56%
AIP
36
Almanack Investment Partners
Pennsylvania
– -$2.52M -1,237 Closed
VF
37
Virtu Financial
New York
– -$1.61M -787 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$1.24M -606 Closed
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
– -$500K -245 Closed
TSS
40
Two Sigma Securities
New York
– -$489K -240 Closed
UBS Group
41
UBS Group
Switzerland
– -$491K -240 Closed
MMA
42
Miracle Mile Advisors
California
– -$305K -149 Closed
WAM
43
Wellesley Asset Management
New Hampshire
– -$241K -118 Closed
WSCM
44
Wellington Shields Capital Management
New York
– -$239K -117 Closed
CA
45
Commerzbank Aktiengesellschaft
Germany
– -$208K -102 Closed
FTUS
46
Flow Traders U.S.
New York
– -$136K -67 Closed
Bank of America
47
Bank of America
North Carolina
– -$41K -20 Closed
DBT
48
Dubuque Bank & Trust
Iowa
– -$24K -12 Closed
LTFS
49
Ladenburg Thalmann Financial Services
Florida
– -$21K -11 Closed
RFA
50
Reilly Financial Advisors
California
– -$12K -6 Closed
1
2
3