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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

35 hedge funds and large institutions have $21.8M invested in ProShares UltraPro Short S&P 500 in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 18 closing their positions.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
6
Reduced
8
Closed
18
Calls
$24.3M
Puts
$89.3M
Net Calls
-$65M
Net Calls Change
+$4.19M

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.5M
3
WAM
3
Wellesley Asset Management
New Hampshire
$1.05M
4
JT
4
Jump Trading
Illinois
$1.39M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$838K

Top Sellers

1
LCM
1
Leonard Capital Management
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.19M
3
Barclays
3
Barclays
United Kingdom
$386K
4
RC
4
Randolph Company
Ohio
$0
5
JG
5
Jefferies Group
New York
$539K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$4.73M 163,291 – –
MWP
2
MYCIO Wealth Partners
Pennsylvania
$2.9M 100,000 +26,205 +36%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.5M 86,337 +53,735 +165%
CHAM
4
Clear Harbor Asset Management
Connecticut
$1.56M 53,746 +53,746 New
JT
5
Jump Trading
Illinois
$1.39M 48,051 +31,519 +191%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M 40,899 -187,044 -82%
WAM
7
Wellesley Asset Management
New Hampshire
$1.05M 36,311 +36,311 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$838K 28,900 +28,900 New
TH
9
Timber Hill
Connecticut
$805K 27,751 -11,467 -29%
AAA
10
Adams Asset Advisors
Texas
$753K 26,000 – –
TCM
11
Tanaka Capital Management
New York
$641K 22,100 +22,100 New
EDRS
12
Edmond de Rothschild (Suisse)
Switzerland
$580K 20,000 +8,000 +67%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$580K 20,000 +8,000 +67%
JG
14
Jefferies Group
New York
$539K 18,600 -87,500 -82%
Barclays
15
Barclays
United Kingdom
$386K 13,787 -180,382 -93%
TSS
16
Two Sigma Securities
New York
$356K 12,290 -34,391 -74%
Walleye Trading
17
Walleye Trading
New York
$279K 9,612 +5,100 +113%
OIA
18
Optimum Investment Advisors
Illinois
$213K 7,350 +7,350 New
DBT
19
Dubuque Bank & Trust
Iowa
$121K 4,169 +4,169 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$87K 3,000 +3,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$77K 2,663 -643 -19%
GWM
22
Gupta Wealth Management
California
$58K 2,000 -1,950 -49%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$30K 850 +850 New
ACM
24
Argentus Capital Management
Texas
$21K 728 +728 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$18K 625 – –
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