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ProShares UltraShort S&P500
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Overview Fund Activity

81 hedge funds and large institutions have $42.6M invested in ProShares UltraShort S&P500 in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
17
Reduced
16
Closed
18
Calls
$20.6M
Puts
$7.1M
Net Calls
+$13.5M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.56M
2
PAA
2
Peregrine Asset Advisers
Oregon
$2.94M
3
GIM
3
Guild Investment Management
California
$6.05M
4
HF
4
HRT Financial
New York
$1.98M
5
JWS
5
Juncture Wealth Strategies
Arizona
$2.13M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
AO
2
Advisor OS
Illinois
$0
3
IAN
3
Integrated Advisors Network
Texas
$240K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$288K 26,833 +23,833 +794%
HT
27
HAP Trading
New York
$284K 26,386 +7,500 +40%
SFS
28
Sowell Financial Services
Arkansas
$276K 28,782 +28,782 New
AHC
29
Adell Harriman & Carpenter
Texas
$269K 25,000 +5,000 +25%
PAM
30
PVG Asset Management
Colorado
$269K 25,000 +25,000 New
BWA
31
BDO Wealth Advisors
Florida
$259K 24,065 +24,065 New
RHBC
32
R.H. Bluestein & Co
Michigan
$242K 22,533 +6,000 +36%
IAN
33
Integrated Advisors Network
Texas
$240K 22,347 -274,097 -92%
GCIA
34
Gabelli & Co Investment Advisers
New York
$215K 20,000 -2,500 -11%
LA
35
Latitude Advisors
Florida
$215K 20,014 +20,014 New
HighTower Advisors
36
HighTower Advisors
Illinois
$209K 19,283 +1,500 +8%
EGA
37
E&G Advisors
Texas
$191K 17,800 -800 -4%
MOS
38
MGO One Seven
Ohio
$172K 16,014 +16,014 New
IWC
39
Integrated Wealth Concepts
Massachusetts
$161K 15,000 +15,000 New
SC
40
Searle & Co
Connecticut
$146K 13,600 – –
HW
41
Hamilton Wealth
California
$140K 12,978 +12,978 New
AGA
42
Accuvest Global Advisors
Utah
$135K 12,600 +12,600 New
Cerity Partners
43
Cerity Partners
New York
$134K 12,500 – –
JWCA
44
J.W. Cole Advisors
Florida
$127K 11,769 +11,769 New
SS
45
Sunbelt Securities
Texas
$124K 11,500 -3,850 -25%
BCM
46
Brookstone Capital Management
Illinois
$124K 11,505 +11,505 New
LFA
47
Lighthouse Financial Advisors
Maryland
$115K 10,770 +10,770 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$92K 8,577 +5,147 +150%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$84K 7,800 -321 -4%
Vontobel Holding
50
Vontobel Holding
Switzerland
$60K 5,600 – –
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