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ProShares UltraShort S&P500
SDS

Overview Fund Activity

63 hedge funds and large institutions have $62.3M invested in ProShares UltraShort S&P500 in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 23 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
13
Reduced
9
Closed
23
Calls
$42.3M
Puts
$55.1M
Net Calls
-$12.8M
Net Calls Change
-$22.8M

Top Buyers

1
TB
1
Terril Brothers
Missouri
$7.89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.56M
3
WAS
3
WESPAC Advisors SoCal
California
$2.78M
4
CCA
4
Cruiser Capital Advisors
Connecticut
$1.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.59M

Top Sellers

1
PAA
1
Peregrine Asset Advisers
Oregon
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
GI
4
GAMCO Investors
Connecticut
$0
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
26
Alterna Wealth Management
Texas
$399K 13,000 +13,000 New
WP
27
WealthShield Partners
North Carolina
$391K 12,737 – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$251K 1,500 – –
DSN
29
D. Scott Neal
Kentucky
$238K 7,750 – –
TH
30
TCTC Holdings
Texas
$230K 7,500 – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$202K 6,497 -1,720 -21%
JWA
32
JFS Wealth Advisors
Pennsylvania
$184K 6,000 -1,500 -20%
UBS Group
33
UBS Group
Switzerland
$122K 3,963 +3,963 New
US Bancorp
34
US Bancorp
Minnesota
$111K 3,600 +3,600 New
FCA
35
FinTrust Capital Advisors
South Carolina
$108K 3,500 -6,500 -65%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$77K 2,510 +340 +16%
RE
37
RBC Europe
United Kingdom
$61.1K 1,990 – –
AIM
38
Anchor Investment Management
South Carolina
$50K 1,629 +1,629 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$49K 1,609 +1,609 New
TPWA
40
TRUE Private Wealth Advisors
Oregon
$46K 1,500 +1,500 New
AWM
41
Avior Wealth Management
Nebraska
$40K 1,300 +1,300 New
ClearBridge Investments
42
ClearBridge Investments
New York
$31K 1,000 +1,000 New
FIA
43
FNY Investment Advisers
New York
$24K 792 -858 -52%
AG
44
Advisor Group
Arizona
$24K 770 -91 -11%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$21K 701 -9 -1%
KPCM
46
Kings Point Capital Management
New York
$18K 600 – –
Bessemer Group
47
Bessemer Group
New Jersey
$15K 500 – –
MA
48
MONECO Advisors
Connecticut
$14K 468 +468 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11K 363 +224 +161%
Bank of America
50
Bank of America
North Carolina
$11K 347 +347 New
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