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ProShares UltraShort S&P500
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79 hedge funds and large institutions have $68.7M invested in ProShares UltraShort S&P500 in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $85.6M | Put options by funds: $24.2M

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0.26% less ownership

Funds ownership: 0.46% → 0.2% (-0.26%)

12% less funds holding

Funds holding: 90 → 79 (-11)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

55% less capital invested

Capital invested by funds: $154M → $68.7M (-$85.6M)

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
29
Increased
23
Reduced
15
Closed
39
Calls
$85.6M
Puts
$24.2M
Net Calls
+$61.4M
Net Calls Change
+$2.55M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$4.18M
3
GIM
Guild Investment Management
California
+$3.07M
4
JWS
Juncture Wealth Strategies
Arizona
+$2.93M
5
BFIC
Bedell Frazier Investment Counselling
California
+$2.88M

Top Sellers

1
EWM
Elite Wealth Management
Washington
-$17.2M
2
IAM
ICM Asset Management
Washington
-$13.8M
3
F
F3Logic
Minnesota
-$8.56M
4
RC
Randolph Company
Ohio
-$8.54M
5
IAN
Integrated Advisors Network
Texas
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$560K +$654K +1,155 New
TRCT
27
Tower Research Capital (TRC)
New York
$491K -$3.87M -6,825 -87%
SM
28
Southport Management
Wyoming
$485K -$1.25M -2,200 -69%
CCP
29
Cyrus Capital Partners
New York
$485K +$567K +1,000 New
ACM
30
Alta Capital Management
Utah
$465K +$544K +960 New
UR
31
USCA RIA
Texas
$450K +$526K +928 New
EWM
32
Empirical Wealth Management
Washington
$446K +$521K +920 New
WAM
33
Wolverine Asset Management
Illinois
$446K +$522K +922 New
RHBC
34
R.H. Bluestein & Co
Michigan
$418K -$78.7K -139 -14%
BAM
35
Brave Asset Management
New Jersey
$417K +$207K +365 +74%
DS
36
DRW Securities
Illinois
$397K -$1.67M -2,952 -78%
MWPCG
37
Measured Wealth Private Client Group
New Hampshire
$388K +$61.7K +109 +16%
HighTower Advisors
38
HighTower Advisors
Illinois
$373K -$321K -567 -42%
EGA
39
E&G Advisors
Texas
$371K +$88.4K +156 +26%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$367K +$428K +756 New
CCM
41
Canal Capital Management
Virginia
$357K +$416K +735 New
TH
42
TCTC Holdings
Texas
$314K +$367K +648 New
IC
43
Intersect Capital
California
$311K +$364K +642 New
BIA
44
Biondo Investment Advisors
Pennsylvania
$291K +$340K +600 New
TC
45
TownSquare Capital
Utah
$279K +$340K +600 New
CAG
46
Csenge Advisory Group
Florida
$273K +$319K +563 New
VHAM
47
Van Hulzen Asset Management
California
$250K +$292K +516 New
WP
48
WealthShield Partners
North Carolina
$247K – – –
TA
49
TCG Advisors
Texas
$246K +$36.3K +64 +14%
GCIA
50
Gabelli & Co Investment Advisers
New York
$243K -$623K -1,100 -69%
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