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ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

36 hedge funds and large institutions have $34.6M invested in ProShares UltraPro Short S&P 500 in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 16 closing their positions.

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
9
Closed
16
Calls
$11.6M
Puts
$8.9M
Net Calls
+$2.73M
Net Calls Change
+$13M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$21.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$968K
3
TMC
3
Trellus Management Company
Florida
$729K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$890K
5
SRC
5
Stone Run Capital
New York
$386K

Top Sellers

1
AIP
1
Almanack Investment Partners
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$181K
3
VF
3
Virtu Financial
New York
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$172K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Meditor Group
Bermuda
$21.1M 1,230,000 +1,230,000 New
MWP
2
MYCIO Wealth Partners
Pennsylvania
$1.72M 100,000 – –
SA
3
Sicart Associates
New York
$1.71M 99,648 +13,212 +15%
EM
4
Emancipation Management
New York
$1.51M 88,300 -5,500 -6%
Goldman Sachs
5
Goldman Sachs
New York
$968K 56,436 +56,436 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$890K 51,887 +40,948 +374%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$858K 50,000 – –
TMC
8
Trellus Management Company
Florida
$729K 42,500 +42,500 New
Jane Street
9
Jane Street
New York
$716K 41,772 +4,408 +12%
VHAM
10
Van Hulzen Asset Management
California
$648K 37,800 +2,800 +8%
AAA
11
Adams Asset Advisors
Texas
$600K 35,000 – –
Lido Advisors
12
Lido Advisors
California
$431K 26,413 +8,213 +45%
SRC
13
Stone Run Capital
New York
$386K 22,500 +22,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$298K 17,351 +555 +3%
Morgan Stanley
15
Morgan Stanley
New York
$275K 16,048 +12,915 +412%
CHAM
16
Clear Harbor Asset Management
Connecticut
$263K 15,345 -16 -0.1%
TAM
17
Tocqueville Asset Management
New York
$260K 15,141 -17,324 -53%
VKH
18
Virtu KCG Holdings
New York
$255K 14,840 -67,580 -82%
TRCT
19
Tower Research Capital (TRC)
New York
$181K 10,583 -123,909 -92%
Wolverine Trading
20
Wolverine Trading
Illinois
$172K 10,109 -84,863 -89%
SFA
21
Sequoia Financial Advisors
Ohio
$172K 10,000 +10,000 New
CG
22
Cutler Group
California
$171K 10,007 +10,007 New
IP
23
Intellectus Partners
California
$63K 3,700 -2,500 -40%
Barclays
24
Barclays
United Kingdom
$55K 3,200 -22,328 -87%
WAM
25
Wolverine Asset Management
Illinois
$34K 2,000 -51,300 -96%
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