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ProShares UltraPro Short S&P 500

32 hedge funds and large institutions have $66M invested in ProShares UltraPro Short S&P 500 in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $6.33M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

85% more capital invested

Capital invested by funds: $35.7M → $66M (+$30.3M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 3132 (+1)

0.01% more ownership

Funds ownership: 0.02%0.03% (+0.01%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
10
Reduced
5
Closed
10
Calls
$31.3M
Puts
$6.33M
Net Calls
+$25M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M +$16.9M +800 +98%
AGM
2
Alpine Global Management
New York
$14.3M +$15.9M +750 New
TAM
3
Tocqueville Asset Management
New York
$5.8M +$6.46M +305 New
MP
4
Manifold Partners
California
$4M +$805K +38 +22%
JT
5
Jump Trading
Illinois
$1.32M +$360K +17 +33%
TH
6
Timber Hill
Connecticut
$1.23M +$487K +23 +55%
Barclays
7
Barclays
United Kingdom
$1.01M +$1.14M +54 New
VKH
8
Virtu KCG Holdings
New York
$757K -$381K -18 -31%
T
9
TradeWorx
New Jersey
$755K +$847K +40 New
BIC
10
Beach Investment Counsel
Pennsylvania
$728K +$805K +38 New
CCM
11
Cadence Capital Management
Massachusetts
$676K +$297K +14 +64%
IB
12
Intrust Bank
Kansas
$537K +$593K +28 New
Morgan Stanley
13
Morgan Stanley
New York
$493K +$84.7K +4 +18%
ACM
14
Avalon Capital Management
California
$454K -$1.48M -70 -74%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$428K +$360K +17 +283%
Nomura Holdings
16
Nomura Holdings
Japan
$406K +$191K +9 +75%
YP
17
Yellowstone Partners
Idaho
$303K -$106K -5 -24%
BHA
18
Beech Hill Advisors
New York
$285K -$297K -14 -48%
Goldman Sachs
19
Goldman Sachs
New York
$280K +$318K +15 New
CT
20
CMT Trading
Illinois
$276K +$106K +5 +56%
Citigroup
21
Citigroup
New York
$273K +$191K +9 +180%
SRC
22
Stone Run Capital
New York
$238K
Citadel Advisors
23
Citadel Advisors
Florida
$203K -$106K -5 -31%
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$95K +$106K +5 New
U
25
UBS
Switzerland
$95K +$106K +5 New