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ProShares UltraPro Short S&P 500
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Overview Fund Activity

42 hedge funds and large institutions have $38.7M invested in ProShares UltraPro Short S&P 500 in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
10
Reduced
6
Closed
6
Calls
$19.5M
Puts
$9.78M
Net Calls
+$9.68M
Net Calls Change
+$6.95M

Top Buyers

1
Citigroup
1
Citigroup
New York
$1.67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.43M
3
AIP
3
Almanack Investment Partners
Pennsylvania
$1.57M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.3M
5
DS
5
DRW Securities
Illinois
$927K

Top Sellers

1
SA
1
Sicart Associates
New York
$192K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
TMC
3
Trellus Management Company
Florida
$0
4
TAM
4
Tocqueville Asset Management
New York
$0
5
SFA
5
Sequoia Financial Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Meditor Group
Bermuda
$19.2M 1,230,000 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.43M 155,504 +103,617 +200%
Citigroup
3
Citigroup
New York
$1.67M 106,468 +106,468 New
AIP
4
Almanack Investment Partners
Pennsylvania
$1.57M 100,288 +100,288 New
MWP
5
MYCIO Wealth Partners
Pennsylvania
$1.57M 100,000 – –
Jane Street
6
Jane Street
New York
$1.41M 89,997 +48,225 +115%
EM
7
Emancipation Management
New York
$1.35M 86,300 -2,000 -2%
TRCT
8
Tower Research Capital (TRC)
New York
$1.3M 83,053 +72,470 +685%
DS
9
DRW Securities
Illinois
$927K 59,217 +59,217 New
EDRH
10
Edmond de Rothschild Holding
Switzerland
$782K 50,000 – –
UBS Group
11
UBS Group
Switzerland
$725K 46,327 +46,327 New
VHAM
12
Van Hulzen Asset Management
California
$592K 37,800 – –
AAA
13
Adams Asset Advisors
Texas
$548K 35,000 – –
Barclays
14
Barclays
United Kingdom
$506K 32,309 +29,109 +910%
JT
15
Jump Trading
Illinois
$504K 32,188 +32,188 New
RHBC
16
R.H. Bluestein & Co
Michigan
$470K 30,000 +30,000 New
SRC
17
Stone Run Capital
New York
$423K 27,000 +4,500 +20%
Lido Advisors
18
Lido Advisors
California
$379K 24,213 -2,200 -8%
Morgan Stanley
19
Morgan Stanley
New York
$333K 21,311 +5,263 +33%
TSS
20
Two Sigma Securities
New York
$311K 19,865 +19,865 New
VKH
21
Virtu KCG Holdings
New York
$286K 18,264 +3,424 +23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$284K 18,151 +800 +5%
CHAM
23
Clear Harbor Asset Management
Connecticut
$255K 16,745 +1,400 +9%
SA
24
Sicart Associates
New York
$192K 12,299 -87,349 -88%
Wolverine Trading
25
Wolverine Trading
Illinois
$178K 11,328 +1,219 +12%
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