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ProShares UltraShort S&P500
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Overview Fund Activity

68 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, 12 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.49%
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
12
Reduced
14
Closed
17
Calls
$77.9M
Puts
$39.7M
Net Calls
+$38.2M
Net Calls Change
+$51M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$3.5M
2
DS
2
DRW Securities
Illinois
$2.92M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.41M
4
BF
4
BOK Financial
Oklahoma
$1.11M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$6.11M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
PAM
2
PVG Asset Management
Colorado
$2.07M
3
WAS
3
WESPAC Advisors SoCal
California
$0
4
KC
4
Kingfisher Capital
North Carolina
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$392K 13,300 +13,300 New
AWM
27
Alterna Wealth Management
Texas
$384K 13,000 – –
WP
28
WealthShield Partners
North Carolina
$376K 12,737 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$335K 11,345 -21,098 -65%
CFA
30
Cahill Financial Advisors
Minnesota
$304K 10,274 +10,274 New
BIA
31
Biondo Investment Advisors
Pennsylvania
$295K 10,000 +10,000 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$293K 9,935 -7,877 -44%
HF
33
HRT Financial
New York
$289K 9,817 +9,817 New
MFG
34
Merit Financial Group
Georgia
$277K 9,401 +9,401 New
UBS Group
35
UBS Group
Switzerland
$231K 7,841 +3,878 +98%
GIA
36
Gladstone Institutional Advisory
Florida
$207K 7,000 +7,000 New
TH
37
TCTC Holdings
Texas
$206K 7,000 -500 -7%
JWA
38
JFS Wealth Advisors
Pennsylvania
$177K 6,000 – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K 5,483 +5,483 New
SFS
40
Sowell Financial Services
Arkansas
$60K 2,048 +2,048 New
RE
41
RBC Europe
United Kingdom
$58.7K 1,990 – –
AIM
42
Anchor Investment Management
South Carolina
$48.1K 1,629 – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$48K 1,610 +1 +0.1%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$46K 1,560 -950 -38%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$46K 1,550 +1,550 New
NSIM
46
North Star Investment Management
Illinois
$42K 1,416 +1,416 New
AWM
47
Avior Wealth Management
Nebraska
$38K 1,300 – –
ClearBridge Investments
48
ClearBridge Investments
New York
$30K 1,000 – –
IA
49
IFP Advisors
Florida
$23K 775 +775 New
KPCM
50
Kings Point Capital Management
New York
$18K 600 – –
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