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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 %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$24.6M 543,182 -104,747 -16%
VCAM
2
Valentine Capital Asset Management
California
$10.2M 225,700 +225,700 New
AGM
3
Alpine Global Management
New York
$4.08M 90,000 -210,000 -70%
TRCT
4
Tower Research Capital (TRC)
New York
$3.92M 86,298 +86,298 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.11M 46,570 +46,570 New
BIC
6
Beach Investment Counsel
Pennsylvania
$2.03M 44,806 +29,505 +193%
AAA
7
Adams Asset Advisors
Texas
$1.91M 42,000 +42,000 New
CCM
8
Cadence Capital Management
Massachusetts
$1.2M 26,370 +12,150 +85%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.18M 26,100 +26,100 New
WA
10
WFG Advisors
Texas
$873K 19,250 +19,250 New
TH
11
Timber Hill
Connecticut
$731K 16,104 -9,844 -38%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$610K 13,447 +4,438 +49%
Barclays
13
Barclays
United Kingdom
$480K 10,666 -10,900 -51%
GA
14
GFS Advisors
Texas
$454K 10,000 +10,000 New
BHA
15
Beech Hill Advisors
New York
$447K 9,850 +3,850 +64%
Jane Street
16
Jane Street
New York
$442K 9,736 +9,736 New
Morgan Stanley
17
Morgan Stanley
New York
$381K 8,403 -1,975 -19%
YP
18
Yellowstone Partners
Idaho
$277K 6,112 -248 -4%
U
19
UBS
Switzerland
$250K 5,508 +3,519 +177%
SRC
20
Stone Run Capital
New York
$227K 5,000 – –
BRWM
21
B. Riley Wealth Management
Tennessee
$181K 4,000 +4,000 New
BKBG
22
BHF Kleinwort Benson Group
Belgium
$64K 1,403 – –
ST
23
Stifel Trust
Missouri
$59K 1,287 – –
Bank of America
24
Bank of America
North Carolina
$43K 937 +937 New
HCM
25
Highlander Capital Management
New Jersey
$27.2K 600 -50 -8%
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