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ProShares UltraShort S&P500

63 hedge funds and large institutions have $59.7M invested in ProShares UltraShort S&P500 in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $45.1M

2% more funds holding

Funds holding: 6263 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.11% less ownership

Funds ownership: 0.36%0.25% (-0.11%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

29% less capital invested

Capital invested by funds: $83.7M → $59.7M (-$24M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
12
Reduced
13
Closed
16
Calls
$55.1M
Puts
$45.1M
Net Calls
+$9.96M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
26
FinTrust Capital Advisors
South Carolina
$333K +$200K +220 +122%
TB
27
Terril Brothers
Missouri
$280K -$36.4K -40 -11%
JP Morgan Chase
28
JP Morgan Chase
New York
$274K +$11.8K +13 +4%
DSN
29
D. Scott Neal
Kentucky
$258K
TD Asset Management
30
TD Asset Management
Ontario, Canada
$251K +$54.6K +60 New
JWA
31
JFS Wealth Advisors
Pennsylvania
$250K -$36.4K -40 -12%
TH
32
TCTC Holdings
Texas
$250K
TSS
33
Two Sigma Securities
New York
$222K -$415K -456 -63%
Morgan Stanley
34
Morgan Stanley
New York
$191K +$182K +200 +667%
CG
35
Cutler Group
California
$181K +$97.3K +107 +96%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$72K +$79.1K +87 New
RE
37
RBC Europe
United Kingdom
$66.2K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$66K
FIA
39
FNY Investment Advisers
New York
$54K +$60K +66 New
NSIM
40
North Star Investment Management
Illinois
$47K
AP
41
Arlington Partners
Alabama
$31K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$30K +$21.8K +24 +200%
AG
43
Advisor Group
Arizona
$29K -$38.2K -42 -55%
IA
44
IFP Advisors
Florida
$26K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$24K -$910 -1 -3%
KPCM
46
Kings Point Capital Management
New York
$20K
Bessemer Group
47
Bessemer Group
New Jersey
$17K
FNC
48
First National Corp
Massachusetts
$13K
TA
49
TCG Advisors
Texas
$10K +$10.9K +12 New
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$9K