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ProShares UltraShort S&P500
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Overview Fund Activity

73 hedge funds and large institutions have $42.8M invested in ProShares UltraShort S&P500 in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
73
Holders Change
-16
Holders Change %
-17.98%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
15
Increased
14
Reduced
24
Closed
30
Calls
$39.5M
Puts
$14.4M
Net Calls
+$25.1M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.27M
2
AO
2
Advisor OS
Illinois
$3.14M
3
IAN
3
Integrated Advisors Network
Texas
$3.67M
4
SM
4
Southport Management
Wyoming
$620K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3M

Top Sellers

1
HW
1
Hamilton Wealth
California
$0
2
VFPI
2
Vantage Financial Partners (Illinois)
Illinois
$0
3
KC
3
Kingfisher Capital
North Carolina
$451K
4
BAM
4
Brave Asset Management
New Jersey
$353K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
PHIMC
26
Private Harbour Investment Management & Counsel
Ohio
$312K 25,203 -33,723 -57%
GCIA
27
Gabelli & Co Investment Advisers
New York
$279K 22,500 +10,000 +80%
Simplex Trading
28
Simplex Trading
Illinois
$265K 21,402 -84,548 -80%
AHC
29
Adell Harriman & Carpenter
Texas
$248K 20,000 +20,000 New
HT
30
HAP Trading
New York
$234K 18,886 -5,414 -22%
EGA
31
E&G Advisors
Texas
$230K 18,600 -500 -3%
HighTower Advisors
32
HighTower Advisors
Illinois
$221K 17,783 -900 -5%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$221K 17,800 +5,800 +48%
RHBC
34
R.H. Bluestein & Co
Michigan
$205K 16,533 – –
HIP
35
HUB Investment Partners
Texas
$193K 12,069 +12,069 New
SS
36
Sunbelt Securities
Texas
$190K 15,350 +15,350 New
SC
37
Searle & Co
Connecticut
$169K 13,600 – –
WP
38
WealthShield Partners
North Carolina
$158K 12,737 – –
Cerity Partners
39
Cerity Partners
New York
$155K 12,500 – –
AWM
40
Alterna Wealth Management
Texas
$149K 12,000 – –
JWM
41
Jeppson Wealth Management
California
$149K 12,000 +12,000 New
WAM
42
Wolverine Asset Management
Illinois
$131K 10,600 +3,400 +47%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$101K 8,121 +7,000 +624%
AF
44
Advisornet Financial
Minnesota
$74K 6,000 +6,000 New
Vontobel Holding
45
Vontobel Holding
Switzerland
$69K 5,600 +5,600 New
Bank of America
46
Bank of America
North Carolina
$58K 4,700 +490 +12%
AWM
47
Avior Wealth Management
Nebraska
$52K 4,200 +1,400 +50%
JWA
48
JFS Wealth Advisors
Pennsylvania
$50K 4,000 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$42K 3,430 -4,498 -57%
Barclays
50
Barclays
United Kingdom
$37K 3,000 – –
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