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ProShares UltraPro Short S&P 500
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Overview Fund Activity

36 hedge funds and large institutions have $29.4M invested in ProShares UltraPro Short S&P 500 in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
10
Reduced
6
Closed
12
Calls
$23.2M
Puts
$8.74M
Net Calls
+$14.5M
Net Calls Change
+$4.77M

Top Buyers

1
DS
1
DRW Securities
Illinois
$1.43M
2
Barclays
2
Barclays
United Kingdom
$956K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$461K
4
Morgan Stanley
4
Morgan Stanley
New York
$576K
5
SG Americas Securities
5
SG Americas Securities
New York
$249K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
AIP
2
Almanack Investment Partners
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$498K
5
UBS Group
5
UBS Group
Switzerland
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Meditor Group
Bermuda
$17M 1,230,000 – –
Citigroup
2
Citigroup
New York
$1.55M 112,405 +5,937 +6%
DS
3
DRW Securities
Illinois
$1.43M 103,939 +44,722 +76%
MWP
4
MYCIO Wealth Partners
Pennsylvania
$1.38M 100,000 – –
EM
5
Emancipation Management
New York
$1.19M 86,300 – –
Barclays
6
Barclays
United Kingdom
$956K 69,334 +37,025 +115%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$690K 50,000 – –
RHBC
8
R.H. Bluestein & Co
Michigan
$621K 45,000 +15,000 +50%
Morgan Stanley
9
Morgan Stanley
New York
$576K 41,795 +20,484 +96%
SRC
10
Stone Run Capital
New York
$524K 38,000 +11,000 +41%
TRCT
11
Tower Research Capital (TRC)
New York
$498K 36,089 -46,964 -57%
AAA
12
Adams Asset Advisors
Texas
$482K 35,000 – –
Wolverine Trading
13
Wolverine Trading
Illinois
$461K 33,426 +22,098 +195%
CHAM
14
Clear Harbor Asset Management
Connecticut
$310K 22,495 +5,750 +34%
VHAM
15
Van Hulzen Asset Management
California
$276K 20,000 -17,800 -47%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$251K 18,151 – –
SG Americas Securities
17
SG Americas Securities
New York
$249K 18,088 +18,088 New
Citadel Advisors
18
Citadel Advisors
Florida
$194K 14,100 +14,100 New
CG
19
Cutler Group
California
$192K 13,957 +10,157 +267%
DWM
20
Doyle Wealth Management
Florida
$165K 12,000 +12,000 New
PBT
21
Pictet Bank & Trust
Bahamas
$148K 10,700 +10,700 New
UBS Group
22
UBS Group
Switzerland
$114K 8,269 -38,058 -82%
Simplex Trading
23
Simplex Trading
Illinois
$49K 3,581 +3,581 New
IP
24
Intellectus Partners
California
$37K 2,700 -1,000 -27%
IA
25
IFP Advisors
Florida
$14K 1,000 – –
1
2