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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

29 hedge funds and large institutions have $54.8M invested in ProShares UltraPro Short S&P 500 in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
10
Increased
5
Reduced
7
Closed
12
Calls
$15.2M
Puts
$72M
Net Calls
-$56.7M
Net Calls Change
-$74.3M

Top Buyers

1
GIM
1
Guild Investment Management
California
$15.4M
2
VCAM
2
Valentine Capital Asset Management
California
$14.6M
3
RC
3
Randolph Company
Ohio
$7.54M
4
JT
4
Jump Trading
Illinois
$2.5M
5
ACM
5
Avalon Capital Management
California
$1.94M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.32M
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Guild Investment Management
California
$15.4M 721,770 +721,770 New
VCAM
2
Valentine Capital Asset Management
California
$14.6M 406,125 +230,100 +131%
RC
3
Randolph Company
Ohio
$7.54M 209,600 +209,600 New
TAM
4
Tocqueville Asset Management
New York
$3.21M 89,116 -387 -0.4%
JT
5
Jump Trading
Illinois
$2.5M 69,545 +55,188 +384%
ACM
6
Avalon Capital Management
California
$1.94M 53,851 +53,851 New
PSC
7
Piper Sandler & Co
Minnesota
$1.8M 50,000 +50,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.32M 36,759 -77,961 -68%
Jane Street
9
Jane Street
New York
$1.32M 36,595 +30,995 +553%
Barclays
10
Barclays
United Kingdom
$1.06M 30,333 +30,333 New
Citadel Advisors
11
Citadel Advisors
Florida
$775K 21,539 +18,581 +628%
CCM
12
Cadence Capital Management
Massachusetts
$511K 14,200 +14,200 New
VHAM
13
Van Hulzen Asset Management
California
$443K 12,300 -4,800 -28%
TH
14
Timber Hill
Connecticut
$424K 11,783 +11,783 New
GA
15
GFS Advisors
Texas
$360K 10,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$316K 8,782 -10,248 -54%
Goldman Sachs
17
Goldman Sachs
New York
$282K 7,831 -9,641 -55%
BHA
18
Beech Hill Advisors
New York
$275K 7,650 +7,650 New
BRWA
19
B. Riley Wealth Advisors
Florida
$248K 6,900 -200 -3%
SRC
20
Stone Run Capital
New York
$227K 5,000 – –
Simplex Trading
21
Simplex Trading
Illinois
$210K 5,842 +5,842 New
UBS Group
22
UBS Group
Switzerland
$23K 640 – –
Creative Planning
23
Creative Planning
Kansas
$18K 500 -4 -0.8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$12K 325 – –
HNB
25
Huntington National Bank
Ohio
$10K 272 +272 New
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