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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

31 hedge funds and large institutions have $23.6M invested in ProShares UltraPro Short S&P 500 in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
4
Reduced
7
Closed
12
Calls
$33M
Puts
$15.4M
Net Calls
+$17.6M
Net Calls Change
-$12.7M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$3.41M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.36M
3
VF
3
Virtu Financial
New York
$1.47M
4
Goldman Sachs
4
Goldman Sachs
New York
$665K
5
VHAM
5
Van Hulzen Asset Management
California
$650K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
AGM
2
Alpine Global Management
New York
$0
3
BIC
3
Beach Investment Counsel
Pennsylvania
$0
4
AAA
4
Adams Asset Advisors
Texas
$0
5
VCAM
5
Valentine Capital Asset Management
California
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$6.7M 176,025 -49,675 -22%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.36M 114,720 +88,620 +340%
TAM
3
Tocqueville Asset Management
New York
$3.41M 89,503 +89,503 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.82M 47,878 -38,420 -45%
VF
5
Virtu Financial
New York
$1.47M 38,662 +38,662 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.01M 26,636 +13,189 +98%
Morgan Stanley
7
Morgan Stanley
New York
$724K 19,030 +10,627 +126%
Goldman Sachs
8
Goldman Sachs
New York
$665K 17,472 +17,472 New
VHAM
9
Van Hulzen Asset Management
California
$650K 17,100 +17,100 New
CS
10
Credit Suisse
Switzerland
$577K 15,165 +15,165 New
JT
11
Jump Trading
Illinois
$546K 14,357 +14,357 New
GA
12
GFS Advisors
Texas
$380K 10,000 – –
VKH
13
Virtu KCG Holdings
New York
$333K 8,761 +8,761 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$266K 7,000 +7,000 New
SRC
15
Stone Run Capital
New York
$227K 5,000 – –
Jane Street
16
Jane Street
New York
$213K 5,600 -4,136 -42%
Citadel Advisors
17
Citadel Advisors
Florida
$112K 2,958 +2,958 New
BKBG
18
BHF Kleinwort Benson Group
Belgium
$53K 1,403 – –
UBS Group
19
UBS Group
Switzerland
$24K 640 +640 New
Walleye Trading
20
Walleye Trading
New York
$22K 576 +576 New
Creative Planning
21
Creative Planning
Kansas
$19K 504 -65 -11%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$12K 325 -46,245 -99%
WAM
23
Wolverine Asset Management
Illinois
$11K 300 -275 -48%
HNB
24
Huntington National Bank
Ohio
– – – –
FNBT
25
FineMark National Bank & Trust
Florida
$10K 250 – –
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