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ProShares UltraShort S&P500

57 hedge funds and large institutions have $50.2M invested in ProShares UltraShort S&P500 in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.83M

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0.12% less ownership

Funds ownership: 0.51%0.39% (-0.12%)

38% less funds holding

Funds holding: 9257 (-35)

39% less capital invested

Capital invested by funds: $82.7M → $50.2M (-$32.5M)

70% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 47

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
57
Holders Change
-35
Holders Change %
-38.04%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
14
Reduced
10
Closed
47
Calls
$4.83M
Puts
$1.83M
Net Calls
+$3M
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
26
F.L. Putnam Investment Management
Massachusetts
$155K +$168K +876 New
JP Morgan Chase
27
JP Morgan Chase
New York
$151K +$69.6K +362 +73%
CAG
28
Csenge Advisory Group
Florida
$147K +$126K +655 New
CG
29
Cutler Group
California
$128K -$113K -588 -45%
RHBC
30
R.H. Bluestein & Co
Michigan
$117K
Cerity Partners
31
Cerity Partners
New York
$88K
BAM
32
Brave Asset Management
New Jersey
$85K
LPL Financial
33
LPL Financial
California
$83K +$90K +468 New
EGA
34
E&G Advisors
Texas
$82K
CG
35
Clarus Group
Texas
$78K
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$72K +$9.23K +48 +13%
Osaic Holdings
37
Osaic Holdings
Arizona
$58K +$9.8K +51 +18%
SC
38
Solstein Capital
California
$36K +$39.4K +205 New
CIAS
39
Capital Investment Advisory Services
North Carolina
$36K +$39.6K +206 New
AWM
40
Avior Wealth Management
Nebraska
$29K
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$26K +$8.27K +43 +41%
UBS Group
42
UBS Group
Switzerland
$21K +$8.65K +45 +59%
SWM
43
Spire Wealth Management
Virginia
$21K +$23.3K +121 New
JWA
44
JFS Wealth Advisors
Pennsylvania
$18K -$19.2K -100 -50%
AIP
45
Ahrens Investment Partners
Louisiana
$14K +$15.4K +80 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14K +$15.4K +80 +4,000%
WAM
47
WFA Asset Management
Wisconsin
$13.5K +$14.8K +77 New
CA
48
CoreCap Advisors
Michigan
$11K +$11.9K +62 New
AIM
49
Anchor Investment Management
South Carolina
$7.97K
Citigroup
50
Citigroup
New York
$7K