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ProShares UltraShort S&P500
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Overview Fund Activity

79 hedge funds and large institutions have $60.8M invested in ProShares UltraShort S&P500 in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
15
Reduced
14
Closed
18
Calls
$77.2M
Puts
$15.9M
Net Calls
+$61.4M
Net Calls Change
+$23.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
PAM
2
PVG Asset Management
Colorado
$4.71M
3
VF
3
Virtu Financial
New York
$3.67M
4
DS
4
DRW Securities
Illinois
$4.91M
5
IAM
5
ICM Asset Management
Washington
$2.06M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
MG
2
Meditor Group
Bermuda
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$708K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$413K
5
BF
5
BOK Financial
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MWPCG
26
Measured Wealth Private Client Group
New Hampshire
$521K 20,965 +20,965 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$483K 19,430 +9,495 +96%
CAG
28
Csenge Advisory Group
Florida
$433K 17,416 +17,416 New
EGA
29
E&G Advisors
Texas
$428K 17,200 – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$413K 16,627 -85,048 -84%
WAM
31
Wolverine Asset Management
Illinois
$362K 14,600 +14,600 New
TSS
32
Two Sigma Securities
New York
$359K 14,452 +14,452 New
AWM
33
Alterna Wealth Management
Texas
$323K 13,000 – –
WP
34
WealthShield Partners
North Carolina
$317K 12,737 – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$310K 12,471 +6,988 +127%
Jane Street
36
Jane Street
New York
$294K 11,815 -1,485 -11%
BAM
37
Brave Asset Management
New Jersey
$283K 16,390 -13,495 -45%
BIA
38
Biondo Investment Advisors
Pennsylvania
$249K 10,000 – –
AA
39
Argent Advisors
Louisiana
$191K 8,000 +8,000 New
PMFA
40
Plante Moran Financial Advisors
Michigan
$176K 7,070 +7,070 New
MF
41
Manchester Financial
California
$151K 6,077 +6,077 New
JWA
42
JFS Wealth Advisors
Pennsylvania
$149K 6,000 – –
Walleye Trading
43
Walleye Trading
New York
$140K 5,614 +5,614 New
RE
44
RBC Europe
United Kingdom
$49.5K 1,990 – –
EDRH
45
Edmond de Rothschild Holding
Switzerland
$39K 1,560 – –
TPWA
46
TRUE Private Wealth Advisors
Oregon
$37K 1,500 +1,500 New
NSIM
47
North Star Investment Management
Illinois
$35K 1,422 +6 +0.4%
AWM
48
Avior Wealth Management
Nebraska
$32K 1,300 – –
AG
49
Advisor Group
Arizona
$29K 1,160 +1,098 +1,771%
AIM
50
Anchor Investment Management
South Carolina
$28.1K 1,129 -500 -31%
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