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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

31 hedge funds and large institutions have $28.6M invested in ProShares UltraPro Short S&P 500 in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
6
Reduced
7
Closed
9
Calls
$19.4M
Puts
$149M
Net Calls
-$129M
Net Calls Change
-$72.4M

Top Buyers

1
VF
1
Virtu Financial
New York
$5.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.75M
3
Northern Trust
3
Northern Trust
Illinois
$1.34M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.28M
5
GA
5
GFS Advisors
Texas
$705K

Top Sellers

1
GIM
1
Guild Investment Management
California
$0
2
VCAM
2
Valentine Capital Asset Management
California
$0
3
RC
3
Randolph Company
Ohio
$5.37M
4
ACM
4
Avalon Capital Management
California
$241K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RC
1
Randolph Company
Ohio
$5.37M 152,300 -57,300 -27%
VF
2
Virtu Financial
New York
$5.26M 149,326 +149,326 New
TAM
3
Tocqueville Asset Management
New York
$3.14M 89,116 – –
JT
4
Jump Trading
Illinois
$2.17M 61,508 -8,037 -12%
PSC
5
Piper Sandler & Co
Minnesota
$1.76M 50,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.75M 49,708 +40,926 +466%
Northern Trust
7
Northern Trust
Illinois
$1.34M 38,000 +38,000 New
Barclays
8
Barclays
United Kingdom
$1.33M 37,993 +7,660 +25%
TRCT
9
Tower Research Capital (TRC)
New York
$1.28M 36,237 +36,237 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1M 28,420 -8,339 -23%
GA
11
GFS Advisors
Texas
$705K 20,000 +10,000 +100%
Jane Street
12
Jane Street
New York
$594K 16,850 -19,745 -54%
CCM
13
Cadence Capital Management
Massachusetts
$563K 15,990 +1,790 +13%
TH
14
Timber Hill
Connecticut
$437K 12,402 +619 +5%
VHAM
15
Van Hulzen Asset Management
California
$433K 12,300 – –
CT
16
CMT Trading
Illinois
$243K 6,921 +6,921 New
ACM
17
Avalon Capital Management
California
$241K 6,835 -47,016 -87%
BRWA
18
B. Riley Wealth Advisors
Florida
$235K 6,650 -250 -4%
FTUS
19
Flow Traders U.S.
New York
$193K 5,488 +5,488 New
BRWM
20
B. Riley Wealth Management
Tennessee
$176K 5,000 +5,000 New
Citigroup
21
Citigroup
New York
$151K 4,289 +4,289 New
Simplex Trading
22
Simplex Trading
Illinois
$87K 2,470 -3,372 -58%
UBS Group
23
UBS Group
Switzerland
$49K 1,366 +726 +113%
GWM
24
Gupta Wealth Management
California
$49K 1,400 +1,400 New
SSG
25
Summit Securities Group
New York
$21K 600 +600 New
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