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ProShares UltraShort S&P500

66 hedge funds and large institutions have $46.9M invested in ProShares UltraShort S&P500 in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $39.7M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

8% more funds holding

Funds holding: 6166 (+5)

0.07% less ownership

Funds ownership: 0.25%0.18% (-0.07%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

25% less capital invested

Capital invested by funds: $62.3M → $46.9M (-$15.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
11
Reduced
13
Closed
17
Calls
$77.9M
Puts
$39.7M
Net Calls
+$38.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$392K +$402K +532 New
AWM
27
Alterna Wealth Management
Texas
$384K
WP
28
WealthShield Partners
North Carolina
$376K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$335K -$637K -844 -65%
CFA
30
Cahill Financial Advisors
Minnesota
$304K +$310K +411 New
BIA
31
Biondo Investment Advisors
Pennsylvania
$295K +$302K +400 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$293K -$238K -315 -44%
HF
33
HRT Financial
New York
$289K +$297K +393 New
MFG
34
Merit Financial Group
Georgia
$277K +$284K +376 New
UBS Group
35
UBS Group
Switzerland
$231K +$117K +155 +97%
GIA
36
Gladstone Institutional Advisory
Florida
$207K +$211K +280 New
TH
37
TCTC Holdings
Texas
$206K -$15.1K -20 -7%
JWA
38
JFS Wealth Advisors
Pennsylvania
$177K
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K +$165K +219 New
SFS
40
Sowell Financial Services
Arkansas
$60K +$61.9K +82 New
RE
41
RBC Europe
United Kingdom
$58.7K
AIM
42
Anchor Investment Management
South Carolina
$48.1K
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$48K
EDRH
44
Edmond de Rothschild Holding
Switzerland
$46K -$28.7K -38 -38%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$46K +$46.8K +62 New
NSIM
46
North Star Investment Management
Illinois
$42K +$43K +57 New
AWM
47
Avior Wealth Management
Nebraska
$38K
ClearBridge Investments
48
ClearBridge Investments
New York
$30K
IA
49
IFP Advisors
Florida
$23K +$23.4K +31 New
KPCM
50
Kings Point Capital Management
New York
$18K