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ProShares UltraShort S&P500
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Overview Fund Activity

89 hedge funds and large institutions have $75.5M invested in ProShares UltraShort S&P500 in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
20
Reduced
15
Closed
18
Calls
$62.4M
Puts
$24.1M
Net Calls
+$38.3M
Net Calls Change
-$23.1M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$7.03M
2
HW
2
Hamilton Wealth
California
$4.19M
3
GI
3
GAMCO Investors
Connecticut
$3.35M
4
GIM
4
Guild Investment Management
California
$6.42M
5
BAM
5
Brave Asset Management
New Jersey
$3.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PCA
2
PL Capital Advisors
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$67K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
26
Guardian Capital Advisors
Ontario, Canada
$671K 9,120 – –
CA
27
Centerpoint Advisors
Massachusetts
$638K 8,000 – –
FPFS
28
First Personal Financial Services
North Carolina
$589K 7,392 +358 +5%
NSIM
29
North Star Investment Management
Illinois
$574K 7,200 +400 +6%
UR
30
USCA RIA
Texas
$541K 6,780 +2,140 +46%
Goldman Sachs
31
Goldman Sachs
New York
$479K 6,002 – –
CG
32
Cutler Group
California
$468K 5,874 +5,874 New
TSS
33
Two Sigma Securities
New York
$465K 5,833 +5,833 New
PA
34
Pinnacle Associates
New York
$448K 5,615 -160 -3%
PFP
35
Pinnacle Financial Partners
Tennessee
$434K 5,451 +5,451 New
CCP
36
Cyrus Capital Partners
New York
$399K 5,000 – –
HT
37
HAP Trading
New York
$388K 4,860 +4,860 New
ACM
38
Alta Capital Management
Utah
$382K 4,800 – –
NI
39
Nepsis Inc
Minnesota
$379K 4,753 +4,753 New
CCM
40
Canal Capital Management
Virginia
$375K 4,708 +1,031 +28%
EWM
41
Empirical Wealth Management
Washington
$367K 4,600 – –
FM
42
Forward Management
California
$366K 4,594 +4,594 New
EGA
43
E&G Advisors
Texas
$305K 3,820 – –
HighTower Advisors
44
HighTower Advisors
Illinois
$298K 3,737 -118 -3%
UBS Group
45
UBS Group
Switzerland
$296K 3,717 +3,305 +802%
RHBC
46
R.H. Bluestein & Co
Michigan
$264K 3,307 -1,000 -23%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$257K 3,219 +3,219 New
CAG
48
Csenge Advisory Group
Florida
$249K 3,130 +314 +11%
BIA
49
Biondo Investment Advisors
Pennsylvania
$239K 3,000 – –
SC
50
Searle & Co
Connecticut
$217K 2,720 +2,720 New
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2
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