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ProShares UltraShort S&P500

62 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, 10 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $47.2M

0% more ownership

Funds ownership: 0.23%0.23% (+0%)

13% less capital invested

Capital invested by funds: $56.7M → $49.3M (-$7.45M)

15% less funds holding

Funds holding: 7362 (-11)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
1.42%
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
10
Reduced
15
Closed
20
Calls
$87.5M
Puts
$47.2M
Net Calls
+$40.3M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Peak Asset Management
Colorado
$376K -$201K -206 -36%
TB
27
Terril Brothers
Missouri
$373K +$97.5K +100 +38%
EFS
28
Essex Financial Services
Connecticut
$330K
RHBC
29
R.H. Bluestein & Co
Michigan
$329K +$313K +321 New
JWA
30
JFS Wealth Advisors
Pennsylvania
$307K
TH
31
TCTC Holdings
Texas
$307K
PA
32
Parallel Advisors
California
$295K +$102K +105 +57%
SPC
33
Sigma Planning Corp
Michigan
$277K +$263K +270 New
CA
34
Centerpoint Advisors
Massachusetts
$205K
Walleye Trading
35
Walleye Trading
New York
$121K -$464K -476 -80%
NSIM
36
North Star Investment Management
Illinois
$103K -$68.2K -70 -41%
IA
37
IFP Advisors
Florida
$85K
RE
38
RBC Europe
United Kingdom
$84K
FANJ
39
Financial Architects (New Jersey)
New Jersey
$63K -$27.3K -28 -31%
AG
40
Advisor Group
Arizona
$47K -$1.25M -1,281 -97%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$44K
AP
42
Arlington Partners
Alabama
$38K
SWP
43
Stratos Wealth Partners
Ohio
$38K
ANBT
44
American National Bank & Trust
Texas
$37K +$35.1K +36 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$31K
MWM
46
MinichMacGregor Wealth Management
New York
$25K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$20K -$44.8K -46 -70%
Bessemer Group
48
Bessemer Group
New Jersey
$20K
GRP
49
Global Retirement Partners
California
$20K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$13K