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ProShares UltraShort S&P500

89 hedge funds and large institutions have $212M invested in ProShares UltraShort S&P500 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $28.5M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 8189 (+8)

0.43% less ownership

Funds ownership: 4.03%3.61% (-0.43%)

7% less capital invested

Capital invested by funds: $229M → $212M (-$17.2M)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
23
Reduced
20
Closed
21
Calls
$60.9M
Puts
$28.5M
Net Calls
+$32.4M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.49M +$290K +1,283 +31%
HF
27
HRT Financial
New York
$1.45M +$1.2M +5,324 New
Goldman Sachs
28
Goldman Sachs
New York
$1.39M +$605K +2,677 +110%
BAM
29
Belpointe Asset Management
Nevada
$1.29M +$431K +1,905 +68%
Wolverine Trading
30
Wolverine Trading
Illinois
$1.27M -$1.08M -4,762 -50%
GI
31
GAMCO Investors
Connecticut
$1.23M +$113K +500 +13%
SCP
32
Silverleafe Capital Partners
Tennessee
$1.21M +$1M +4,436 New
AWM
33
Apollon Wealth Management
South Carolina
$896K +$467K +2,066 +169%
WCM
34
WealthBridge Capital Management
Ohio
$842K
HighTower Advisors
35
HighTower Advisors
Illinois
$750K -$3.07M -13,566 -83%
EGA
36
E&G Advisors
Texas
$720K +$113K +500 +23%
DA
37
Doliver Advisors
Texas
$585K -$494K -2,185 -50%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$546K
SAMT
39
Select Asset Management & Trust
Pennsylvania
$546K +$452K +2,000 New
HW
40
Hamilton Wealth
California
$521K -$2.2M -9,723 -84%
AHC
41
Adell Harriman & Carpenter
Texas
$491K +$123K +545 +43%
FTUS
42
Flow Traders U.S.
New York
$474K +$393K +1,738 New
WDC
43
Woodward Diversified Capital
California
$472K +$391K +1,730 New
CTC
44
Chai Trust Company
Illinois
$464K
IFG
45
Independent Financial Group
California
$422K +$350K +1,548 New
Morgan Stanley
46
Morgan Stanley
New York
$414K -$40K -177 -10%
PCIA
47
Prime Capital Investment Advisors
Kansas
$382K
RMDI
48
R.M. Davis Inc
Maine
$371K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$344K +$285K +1,261 New
WVP
50
Worth Venture Partners
New Jersey
$327K