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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

41 hedge funds and large institutions have $57.6M invested in ProShares UltraPro Short S&P 500 in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
8
Reduced
6
Closed
10
Calls
$84.2M
Puts
$153M
Net Calls
-$69.2M
Net Calls Change
+$52M

Top Buyers

1
LCM
1
Leonard Capital Management
Florida
$12.4M
2
RC
2
Randolph Company
Ohio
$4.97M
3
JG
3
Jefferies Group
New York
$3.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.51M
5
MWP
5
MYCIO Wealth Partners
Pennsylvania
$2.34M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$257K
2
ACM
2
Avalon Capital Management
California
$0
3
PSC
3
Piper Sandler & Co
Minnesota
$0
4
Jane Street
4
Jane Street
New York
$533K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.23M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Leonard Capital Management
Florida
$12.4M 390,000 +390,000 New
Morgan Stanley
2
Morgan Stanley
New York
$7.23M 227,943 -40,666 -15%
Barclays
3
Barclays
United Kingdom
$6.02M 194,169 +20,180 +12%
TAM
4
Tocqueville Asset Management
New York
$5.18M 163,291 +16,000 +11%
RC
5
Randolph Company
Ohio
$4.97M 156,855 +156,855 New
JG
6
Jefferies Group
New York
$3.36M 106,100 +94,300 +799%
Citadel Advisors
7
Citadel Advisors
Florida
$2.51M 79,134 +76,287 +2,680%
MWP
8
MYCIO Wealth Partners
Pennsylvania
$2.34M 73,795 +73,795 New
TRCT
9
Tower Research Capital (TRC)
New York
$1.84M 58,041 +58,041 New
TSS
10
Two Sigma Securities
New York
$1.48M 46,681 +46,681 New
TH
11
Timber Hill
Connecticut
$1.24M 39,218 +16,225 +71%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.03M 32,602 +32,602 New
Simplex Trading
13
Simplex Trading
Illinois
$864K 27,262 +5,885 +28%
AAA
14
Adams Asset Advisors
Texas
$824K 26,000 – –
UBS Group
15
UBS Group
Switzerland
$801K 25,264 +21,531 +577%
HT
16
HAP Trading
New York
$664K 20,946 +20,946 New
Jane Street
17
Jane Street
New York
$533K 16,808 -40,997 -71%
JT
18
Jump Trading
Illinois
$524K 16,532 +16,532 New
RHBC
19
R.H. Bluestein & Co
Michigan
$523K 16,500 +16,500 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$381K 12,000 – –
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$381K 12,000 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$352K 11,100 +11,100 New
CS
23
Credit Suisse
Switzerland
$344K 10,833 -1,366 -11%
WAS
24
Winch Advisory Services
Wisconsin
$298K 9,398 +9,398 New
BFM
25
Boothbay Fund Management
New York
$283K 8,936 +8,936 New
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