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ProShares UltraPro Short S&P 500
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Overview Fund Activity

35 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, 11 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.01%
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
11
Reduced
6
Closed
10
Calls
$31.3M
Puts
$6.33M
Net Calls
+$25M
Net Calls Change
+$18.3M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
AGM
2
Alpine Global Management
New York
$14.3M
3
TAM
3
Tocqueville Asset Management
New York
$5.81M
4
Barclays
4
Barclays
United Kingdom
$1.01M
5
T
5
TradeWorx
New Jersey
$755K

Top Sellers

1
ACM
1
Avalon Capital Management
California
$454K
2
VCAM
2
Valentine Capital Asset Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
TF
4
Trutina Financial
Washington
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M 647,929 +320,105 +98%
AGM
2
Alpine Global Management
New York
$14.3M 300,000 +300,000 New
TAM
3
Tocqueville Asset Management
New York
$5.81M 122,046 +122,046 New
MP
4
Manifold Partners
California
$4M 84,081 +15,408 +22%
JT
5
Jump Trading
Illinois
$1.32M 27,740 +7,122 +35%
TH
6
Timber Hill
Connecticut
$1.23M 25,948 +8,975 +53%
Barclays
7
Barclays
United Kingdom
$1.01M 21,566 +21,566 New
VKH
8
Virtu KCG Holdings
New York
$757K 15,921 -7,269 -31%
T
9
TradeWorx
New Jersey
$755K 15,878 +15,878 New
BIC
10
Beach Investment Counsel
Pennsylvania
$728K 15,301 +15,301 New
CCM
11
Cadence Capital Management
Massachusetts
$676K 14,220 +5,473 +63%
IB
12
Intrust Bank
Kansas
$537K 11,283 +11,283 New
Morgan Stanley
13
Morgan Stanley
New York
$493K 10,378 +1,522 +17%
ACM
14
Avalon Capital Management
California
$454K 9,538 -28,094 -75%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$428K 9,009 +6,738 +297%
Nomura Holdings
16
Nomura Holdings
Japan
$406K 8,525 +3,857 +83%
YP
17
Yellowstone Partners
Idaho
$303K 6,360 -2,114 -25%
BHA
18
Beech Hill Advisors
New York
$285K 6,000 -5,750 -49%
Goldman Sachs
19
Goldman Sachs
New York
$280K 5,894 +5,894 New
CT
20
CMT Trading
Illinois
$276K 5,797 +2,119 +58%
Citigroup
21
Citigroup
New York
$273K 5,740 +3,697 +181%
SRC
22
Stone Run Capital
New York
$238K 5,000 – –
Citadel Advisors
23
Citadel Advisors
Florida
$203K 4,277 -2,318 -35%
U
24
UBS
Switzerland
$95K 1,989 +1,989 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$95K 2,000 +2,000 New
1
2