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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

41 hedge funds and large institutions have $33.8M invested in ProShares UltraPro Short S&P 500 in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
9
Reduced
6
Closed
10
Calls
$23.9M
Puts
$92.5M
Net Calls
-$68.6M
Net Calls Change
-$3.61M

Top Buyers

1
EM
1
Emancipation Management
New York
$7.4M
2
LCM
2
Leonard Capital Management
Florida
$5.25M
3
KC
3
Kingfisher Capital
North Carolina
$1.56M
4
JG
4
Jefferies Group
New York
$1.85M
5
VKH
5
Virtu KCG Holdings
New York
$717K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
JT
2
Jump Trading
Illinois
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$242K
4
AAA
4
Adams Asset Advisors
Texas
$0
5
TCM
5
Tanaka Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$7.4M 271,970 +271,970 New
LCM
2
Leonard Capital Management
Florida
$5.25M 200,000 +200,000 New
TAM
3
Tocqueville Asset Management
New York
$4.21M 160,516 -2,775 -2%
MWP
4
MYCIO Wealth Partners
Pennsylvania
$2.62M 100,000 – –
JG
5
Jefferies Group
New York
$1.85M 70,600 +52,000 +280%
KC
6
Kingfisher Capital
North Carolina
$1.56M 59,356 +59,356 New
WAM
7
Wellesley Asset Management
New Hampshire
$953K 36,311 – –
Walleye Trading
8
Walleye Trading
New York
$934K 35,612 +26,000 +270%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$787K 30,000 +10,000 +50%
EDRS
10
Edmond de Rothschild (Suisse)
Switzerland
$787K 30,000 +10,000 +50%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$724K 27,600 -1,300 -4%
VKH
12
Virtu KCG Holdings
New York
$717K 27,323 +27,323 New
RHBC
13
R.H. Bluestein & Co
Michigan
$630K 24,000 +24,000 New
Morgan Stanley
14
Morgan Stanley
New York
$626K 23,861 -17,038 -42%
Jane Street
15
Jane Street
New York
$562K 21,424 +21,424 New
N
16
Natixis
France
$538K 20,500 +20,500 New
Wolverine Trading
17
Wolverine Trading
Illinois
$393K 14,343 +14,343 New
Barclays
18
Barclays
United Kingdom
$380K 14,487 +700 +5%
AFP
19
Ausdal Financial Partners
Iowa
$369K 14,069 +14,069 New
TH
20
Timber Hill
Connecticut
$345K 13,161 -14,590 -53%
CG
21
Cutler Group
California
$296K 11,303 +11,253 +22,506%
SPC
22
Sigma Planning Corp
Michigan
$296K 11,262 +11,262 New
WAS
23
Winch Advisory Services
Wisconsin
$277K 10,549 +10,549 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$268K 10,208 +7,545 +283%
CHAM
25
Clear Harbor Asset Management
Connecticut
$242K 9,241 -44,505 -83%
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