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ProShares UltraShort S&P500
SDS

Overview Fund Activity

60 hedge funds and large institutions have $47.4M invested in ProShares UltraShort S&P500 in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
13
Reduced
10
Closed
12
Calls
$140M
Puts
$77.8M
Net Calls
+$62M
Net Calls Change
+$34.4M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.42M
2
PAM
2
PVG Asset Management
Colorado
$15.2M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.76M
4
RHBC
4
R.H. Bluestein & Co
Michigan
$2.93M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.27M

Top Sellers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$0
2
GI
2
GAMCO Investors
Connecticut
$0
3
BI
3
Bramshill Investments
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
WAM
5
Wolverine Asset Management
Illinois
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
TH
26
TCTC Holdings
Texas
$248K 7,500 – –
TSS
27
Two Sigma Securities
New York
$238K 7,194 +7,194 New
BAM
28
Brave Asset Management
New Jersey
$227K 6,850 +6,850 New
Goldman Sachs
29
Goldman Sachs
New York
$208K 6,299 – –
CG
30
Cutler Group
California
$181K 5,474 +5,474 New
JWA
31
JFS Wealth Advisors
Pennsylvania
$166K 5,000 – –
NSIM
32
North Star Investment Management
Illinois
$83K 2,515 – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$74K 2,244 +2,244 New
AG
34
Advisor Group
Arizona
$72K 2,178 +162 +8%
RE
35
RBC Europe
United Kingdom
$67.9K 2,050 – –
IA
36
IFP Advisors
Florida
$62K 1,875 -2,800 -60%
WAM
37
Wolverine Asset Management
Illinois
$58K 1,770 -15,130 -90%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$35K 1,043 -14 -1%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$33K 1,000 – –
AP
40
Arlington Partners
Alabama
$31K 937 – –
SWP
41
Stratos Wealth Partners
Ohio
$31K 937 +937 New
MWM
42
MinichMacGregor Wealth Management
New York
$20K 625 – –
Bessemer Group
43
Bessemer Group
New Jersey
$17K 500 – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$15K 442 -434 -50%
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$9K 275 – –
FANJ
46
Financial Architects (New Jersey)
New Jersey
$8K 225 -1,325 -85%
BCWM
47
Bartlett & Co Wealth Management
Ohio
$4.16K 125 – –
BC
48
Bartlett & Co
Ohio
$4K 125 – –
Bank of America
49
Bank of America
North Carolina
$4K 125 +91 +268%
CFGS
50
Concourse Financial Group Securities
Alabama
$3K 100 +100 New
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