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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

39 hedge funds and large institutions have $37.6M invested in ProShares UltraPro Short S&P 500 in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 13 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
12
Reduced
6
Closed
13
Calls
$22.8M
Puts
$29.3M
Net Calls
-$6.5M
Net Calls Change
+$62.1M

Top Buyers

1
RC
1
Randolph Company
Ohio
$9.81M
2
HCM
2
HM Capital Management
Missouri
$2.86M
3
JT
3
Jump Trading
Illinois
$2.45M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$2.15M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.65M

Top Sellers

1
LCM
1
Leonard Capital Management
Florida
$0
2
EM
2
Emancipation Management
New York
$2.17M
3
JG
3
Jefferies Group
New York
$0
4
KC
4
Kingfisher Capital
North Carolina
$0
5
TAM
5
Tocqueville Asset Management
New York
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
1
Randolph Company
Ohio
$9.81M 423,825 +423,825 New
HCM
2
HM Capital Management
Missouri
$2.86M 123,675 +123,675 New
TAM
3
Tocqueville Asset Management
New York
$2.51M 108,527 -51,989 -32%
JT
4
Jump Trading
Illinois
$2.45M 105,779 +105,779 New
MWP
5
MYCIO Wealth Partners
Pennsylvania
$2.31M 100,000 – –
EM
6
Emancipation Management
New York
$2.17M 93,800 -178,170 -66%
CHAM
7
Clear Harbor Asset Management
Connecticut
$2.15M 92,721 +83,480 +903%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.65M 69,760 +55,417 +386%
Jane Street
9
Jane Street
New York
$1.5M 64,948 +43,524 +203%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$1.16M 50,000 +20,000 +67%
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$1.16M 50,000 +20,000 +67%
WAM
12
Wolverine Asset Management
Illinois
$999K 43,200 +40,200 +1,340%
DS
13
DRW Securities
Illinois
$950K 41,047 +41,047 New
FPCP
14
Fort Point Capital Partners
California
$891K 38,500 +38,500 New
WAM
15
Wellesley Asset Management
New Hampshire
$840K 36,311 – –
ASN
16
Advisory Services Network
Georgia
$637K 27,527 +27,450 +35,649%
MC
17
Moors & Cabot
Massachusetts
$556K 24,059 +24,059 New
Walleye Trading
18
Walleye Trading
New York
$549K 23,712 -11,900 -33%
MMA
19
Miracle Mile Advisors
California
$509K 21,981 +21,981 New
Morgan Stanley
20
Morgan Stanley
New York
$485K 20,961 -2,900 -12%
Barclays
21
Barclays
United Kingdom
$431K 18,626 +4,139 +29%
AFP
22
Ausdal Financial Partners
Iowa
$299K 12,929 -1,140 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$236K 10,208 – –
DBT
24
Dubuque Bank & Trust
Iowa
$143K 6,169 +2,000 +48%
CG
25
Cutler Group
California
$115K 5,004 -6,299 -56%
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