SDS icon

ProShares UltraShort S&P500
SDS

Overview Fund Activity

64 hedge funds and large institutions have $49.3M invested in ProShares UltraShort S&P500 in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
11
Reduced
17
Closed
19
Calls
$87.5M
Puts
$47.2M
Net Calls
+$40.3M
Net Calls Change
+$25M

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$7.21M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.64M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.24M
4
CI
4
Cowen Inc
New York
$1.13M
5
WAM
5
Wolverine Asset Management
Illinois
$1.04M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$0
2
PAM
2
PVG Asset Management
Colorado
$9.33M
3
AG
3
Advisor Group
Arizona
$47K
4
GI
4
GAMCO Investors
Connecticut
$1.61M
5
Jane Street
5
Jane Street
New York
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Peak Asset Management
Colorado
$376K 9,168 -5,169 -36%
TB
27
Terril Brothers
Missouri
$373K 9,112 +2,500 +38%
EFS
28
Essex Financial Services
Connecticut
$330K 8,061 – –
RHBC
29
R.H. Bluestein & Co
Michigan
$329K 8,027 +8,027 New
JWA
30
JFS Wealth Advisors
Pennsylvania
$307K 7,500 – –
TH
31
TCTC Holdings
Texas
$307K 7,500 – –
PA
32
Parallel Advisors
California
$295K 7,214 +2,613 +57%
SPC
33
Sigma Planning Corp
Michigan
$277K 6,759 +6,759 New
CA
34
Centerpoint Advisors
Massachusetts
$205K 5,000 – –
Walleye Trading
35
Walleye Trading
New York
$121K 2,949 -11,891 -80%
NSIM
36
North Star Investment Management
Illinois
$103K 2,507 -1,743 -41%
IA
37
IFP Advisors
Florida
$85K 2,074 – –
RE
38
RBC Europe
United Kingdom
$84K 2,050 – –
FANJ
39
Financial Architects (New Jersey)
New Jersey
$63K 1,550 -700 -31%
AG
40
Advisor Group
Arizona
$47K 1,129 -32,009 -97%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$44K 1,057 +18 +2%
SWP
42
Stratos Wealth Partners
Ohio
$38K 937 – –
AP
43
Arlington Partners
Alabama
$38K 937 – –
ANBT
44
American National Bank & Trust
Texas
$37K 900 +900 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$31K 750 – –
MWM
46
MinichMacGregor Wealth Management
New York
$25K 625 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$20K 496 -1,148 -70%
GRP
48
Global Retirement Partners
California
$20K 479 – –
Bessemer Group
49
Bessemer Group
New Jersey
$20K 500 – –
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$13K 311 – –
1
2
3 4