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ProShares UltraPro Short S&P 500
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Overview Fund Activity

45 hedge funds and large institutions have $27.8M invested in ProShares UltraPro Short S&P 500 in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
8
Reduced
8
Closed
12
Calls
$11.9M
Puts
$22.2M
Net Calls
-$10.3M
Net Calls Change
-$3.82M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.75M
2
AIP
2
Almanack Investment Partners
Pennsylvania
$2.52M
3
SA
3
Sicart Associates
New York
$1.76M
4
VKH
4
Virtu KCG Holdings
New York
$1.68M
5
VF
5
Virtu Financial
New York
$1.61M

Top Sellers

1
RC
1
Randolph Company
Ohio
$0
2
HCM
2
HM Capital Management
Missouri
$0
3
JT
3
Jump Trading
Illinois
$0
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$314K
5
TAM
5
Tocqueville Asset Management
New York
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$2.75M 134,492 +134,492 New
AIP
2
Almanack Investment Partners
Pennsylvania
$2.52M 123,659 +123,659 New
MWP
3
MYCIO Wealth Partners
Pennsylvania
$2.04M 100,000 – –
Wolverine Trading
4
Wolverine Trading
Illinois
$1.94M 94,972 +25,212 +36%
EM
5
Emancipation Management
New York
$1.91M 93,800 – –
SA
6
Sicart Associates
New York
$1.76M 86,436 +86,436 New
VKH
7
Virtu KCG Holdings
New York
$1.68M 82,420 +82,420 New
VF
8
Virtu Financial
New York
$1.61M 78,680 +78,680 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.24M 60,624 +60,624 New
WAM
10
Wolverine Asset Management
Illinois
$1.09M 53,300 +10,100 +23%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$1.02M 50,000 – –
Jane Street
12
Jane Street
New York
$763K 37,364 -27,584 -42%
VHAM
13
Van Hulzen Asset Management
California
$714K 35,000 +35,000 New
AAA
14
Adams Asset Advisors
Texas
$714K 35,000 +35,000 New
TAM
15
Tocqueville Asset Management
New York
$663K 32,465 -76,062 -70%
Walleye Trading
16
Walleye Trading
New York
$592K 29,012 +5,300 +22%
Barclays
17
Barclays
United Kingdom
$521K 25,528 +6,902 +37%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$500K 24,500 +24,500 New
UBS Group
19
UBS Group
Switzerland
$491K 24,036 +24,016 +120,080%
TSS
20
Two Sigma Securities
New York
$489K 23,982 +23,982 New
Lido Advisors
21
Lido Advisors
California
$371K 18,200 +18,200 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$342K 16,796 +6,588 +65%
CHAM
23
Clear Harbor Asset Management
Connecticut
$314K 15,361 -77,360 -83%
MMA
24
Miracle Mile Advisors
California
$305K 14,928 -7,053 -32%
WAM
25
Wellesley Asset Management
New Hampshire
$241K 11,800 -24,511 -68%
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