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ProShares UltraShort S&P500

56 hedge funds and large institutions have $47.4M invested in ProShares UltraShort S&P500 in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $140M | Put options by funds: $77.8M

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.04% less ownership

Funds ownership: 0.26%0.23% (-0.04%)

13% less capital invested

Capital invested by funds: $54.5M → $47.4M (-$7.14M)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
13
Reduced
9
Closed
12
Calls
$140M
Puts
$77.8M
Net Calls
+$62M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
26
TCTC Holdings
Texas
$248K
TSS
27
Two Sigma Securities
New York
$238K +$251K +288 New
BAM
28
Brave Asset Management
New Jersey
$227K +$238K +274 New
Goldman Sachs
29
Goldman Sachs
New York
$208K
CG
30
Cutler Group
California
$181K +$191K +219 New
JWA
31
JFS Wealth Advisors
Pennsylvania
$166K
NSIM
32
North Star Investment Management
Illinois
$83K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$74K +$78.3K +90 New
AG
34
Advisor Group
Arizona
$72K +$5.22K +6 +7%
RE
35
RBC Europe
United Kingdom
$67.9K
IA
36
IFP Advisors
Florida
$62K -$97.4K -112 -60%
WAM
37
Wolverine Asset Management
Illinois
$58K -$526K -605 -89%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$35K
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$33K
AP
40
Arlington Partners
Alabama
$31K
SWP
41
Stratos Wealth Partners
Ohio
$31K +$32.2K +37 New
MWM
42
MinichMacGregor Wealth Management
New York
$20K
Bessemer Group
43
Bessemer Group
New Jersey
$17K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$15K -$14.8K -17 -49%
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$9K
FANJ
46
Financial Architects (New Jersey)
New Jersey
$8K -$46.1K -53 -85%
BCWM
47
Bartlett & Co Wealth Management
Ohio
$4.16K
BC
48
Bartlett & Co
Ohio
$4K
Bank of America
49
Bank of America
North Carolina
$4K +$3.48K +4 +400%
CFGS
50
Concourse Financial Group Securities
Alabama
$3K +$3.48K +4 New