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ProShares UltraShort S&P500

67 hedge funds and large institutions have $129M invested in ProShares UltraShort S&P500 in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

157% more capital invested

Capital invested by funds: $50.2M → $129M (+$78.7M)

99% more call options, than puts

Call options by funds: $20M | Put options by funds: $10.1M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

18% more funds holding

Funds holding: 5767 (+10)

3.21% more ownership

Funds ownership: 0.39%3.6% (+3.2%)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
12
Reduced
9
Closed
25
Calls
$20M
Puts
$10.1M
Net Calls
+$9.95M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$505K +$46.7K +236 +10%
CAG
27
Crestwood Advisors Group
Massachusetts
$480K
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$458K +$484K +2,446 New
AG
29
Appleton Group
Wisconsin
$453K +$479K +2,420 New
Bank of America
30
Bank of America
North Carolina
$425K -$326K -1,648 -42%
BAM
31
Brave Asset Management
New Jersey
$419K +$347K +1,754 +365%
BI
32
Bramshill Investments
Florida
$397K +$420K +2,121 New
SS
33
Sunbelt Securities
Texas
$392K +$428K +2,160 New
HT
34
HAP Trading
New York
$387K +$142K +717 +53%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$375K +$396K +2,000 New
CTC
36
Chai Trust Company
Illinois
$318K
MOS
37
MGO One Seven
Ohio
$318K +$336K +1,698 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$299K -$2.96M -14,939 -90%
SS
39
Simplicity Solutions
Minnesota
$281K +$297K +1,498 New
RMDI
40
R.M. Davis Inc
Maine
$255K
Goldman Sachs
41
Goldman Sachs
New York
$225K
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$202K +$11.9K +60 +6%
SC
43
Solstein Capital
California
$188K +$158K +797 +389%
FPFS
44
First Personal Financial Services
North Carolina
$159K +$168K +850 New
LC
45
Lindbrook Capital
California
$107K +$113K +570 New
AWM
46
Avior Wealth Management
Nebraska
$31K
UBS Group
47
UBS Group
Switzerland
$30K +$7.72K +39 +32%
CG
48
Cutler Group
California
$28K -$114K -576 -79%
Citigroup
49
Citigroup
New York
$22K +$15.8K +80 +200%
YAL
50
Your Advocates Ltd
Texas
$19K +$19.8K +100 New