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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

42 hedge funds and large institutions have $38.7M invested in ProShares UltraPro Short S&P 500 in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
10
Reduced
6
Closed
6
Calls
$19.5M
Puts
$9.78M
Net Calls
+$9.68M
Net Calls Change
+$6.95M

Top Buyers

1
Citigroup
1
Citigroup
New York
$1.67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.43M
3
AIP
3
Almanack Investment Partners
Pennsylvania
$1.57M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.3M
5
DS
5
DRW Securities
Illinois
$927K

Top Sellers

1
SA
1
Sicart Associates
New York
$192K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
TMC
3
Trellus Management Company
Florida
$0
4
TAM
4
Tocqueville Asset Management
New York
$0
5
SFA
5
Sequoia Financial Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$165K 10,604 +10,604 New
CG
27
Cutler Group
California
$59K 3,800 -6,207 -62%
IP
28
Intellectus Partners
California
$58K 3,700 – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$39K 2,500 +2,500 New
Creative Planning
30
Creative Planning
Kansas
$31K 2,000 – –
IA
31
IFP Advisors
Florida
$16K 1,000 – –
Bank of America
32
Bank of America
North Carolina
$16K 1,000 +1,000 New
US Bancorp
33
US Bancorp
Minnesota
$13K 850 -142 -14%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$10K 634 – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$10K 625 – –
HR
36
Howe & Rusling
New York
$7K 460 – –
TWA
37
TCI Wealth Advisors
Arizona
$6K 400 – –
NA
38
NewEdge Advisors
Louisiana
$3.11K 200 +200 New
JAM
39
Jolley Asset Management
North Carolina
$3K 200 – –
FANJ
40
Financial Architects (New Jersey)
New Jersey
$2K 100 +100 New
Walleye Trading
41
Walleye Trading
New York
$612 39,112 -6,200 -14%
Goldman Sachs
42
Goldman Sachs
New York
– – -56,436 Closed
TMC
43
Trellus Management Company
Florida
– – -42,500 Closed
TAM
44
Tocqueville Asset Management
New York
– – -15,141 Closed
SFA
45
Sequoia Financial Advisors
Ohio
– – -10,000 Closed
WAM
46
Wolverine Asset Management
Illinois
– – -2,000 Closed
CCM
47
Cohen Capital Management
California
– – -2,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– – – –
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$0 1 – –
FPF
50
FNY Partners Fund
New York
– – – –
1
2