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ProShares UltraShort S&P500
SDS

Overview Fund Activity

58 hedge funds and large institutions have $50.2M invested in ProShares UltraShort S&P500 in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 48 closing their positions.

Holders
58
Holders Change
-35
Holders Change %
-37.63%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
14
Reduced
12
Closed
48
Calls
$4.83M
Puts
$1.83M
Net Calls
+$3M
Net Calls Change
+$414K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$16.5M
2
HCM
2
HM Capital Management
Missouri
$7.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.54M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.92M
5
TSS
5
Two Sigma Securities
New York
$1.97M

Top Sellers

1
KC
1
Kingfisher Capital
North Carolina
$0
2
GECH
2
Garnet Equity Capital Holdings
New York
$0
3
GIM
3
Guild Investment Management
California
$188K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
ASFA
5
All Season Financial Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLPIM
26
F.L. Putnam Investment Management
Massachusetts
$155K 21,906 +21,906 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$151K 21,400 +9,058 +73%
CAG
28
Csenge Advisory Group
Florida
$147K 16,385 +16,385 New
CG
29
Cutler Group
California
$128K 18,200 -14,700 -45%
RHBC
30
R.H. Bluestein & Co
Michigan
$117K 16,525 -6 -0%
Cerity Partners
31
Cerity Partners
New York
$88K 12,500 – –
BAM
32
Brave Asset Management
New Jersey
$85K 12,000 – –
LPL Financial
33
LPL Financial
California
$83K 11,698 +11,698 New
EGA
34
E&G Advisors
Texas
$82K 11,600 – –
CG
35
Clarus Group
Texas
$78K 10,000 – –
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$72K 10,200 +1,210 +13%
Osaic Holdings
37
Osaic Holdings
Arizona
$58K 8,197 +1,268 +18%
SC
38
Solstein Capital
California
$36K 5,132 +5,132 New
CIAS
39
Capital Investment Advisory Services
North Carolina
$36K 5,155 +5,155 New
AWM
40
Avior Wealth Management
Nebraska
$29K 4,200 – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$26K 3,680 +1,080 +42%
UBS Group
42
UBS Group
Switzerland
$21K 3,024 +1,118 +59%
SWM
43
Spire Wealth Management
Virginia
$21K 3,018 +3,018 New
JWA
44
JFS Wealth Advisors
Pennsylvania
$18K 2,500 -2,500 -50%
AIP
45
Ahrens Investment Partners
Louisiana
$14K 2,000 +2,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14K 2,050 +2,000 +4,000%
WAM
47
WFA Asset Management
Wisconsin
$13.5K 1,916 +1,916 New
CA
48
CoreCap Advisors
Michigan
$11K 1,556 +1,556 New
AIM
49
Anchor Investment Management
South Carolina
$7.97K 1,129 – –
TF
50
TimeScale Financial
Massachusetts
$7K 950 – –
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