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ProShares UltraShort S&P500
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Overview Fund Activity

70 hedge funds and large institutions have $106M invested in ProShares UltraShort S&P500 in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 36 closing their positions.

Holders
70
Holders Change
-20
Holders Change %
-22.22%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
20
Reduced
19
Closed
36
Calls
$5.7M
Puts
$14.8M
Net Calls
-$9.15M
Net Calls Change
-$4.25M

Top Buyers

1
MF
1
Manchester Financial
California
$32.1M
2
CCA
2
Cadent Capital Advisors
Oklahoma
$11.7M
3
Squarepoint
3
Squarepoint
New York
$7.6M
4
DS
4
DRW Securities
Illinois
$2.9M
5
Walleye Capital
5
Walleye Capital
New York
$908K

Top Sellers

1
IAN
1
Integrated Advisors Network
Texas
$903K
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.8M
4
RJA
4
Raymond James & Associates
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$663K 19,336 -18,791 -49%
Vontobel Holding
27
Vontobel Holding
Switzerland
$565K 16,463 +16,463 New
DA
28
Doliver Advisors
Texas
$502K 14,622 +321 +2%
AHC
29
Adell Harriman & Carpenter
Texas
$501K 14,640 +4,640 +46%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$496K 14,467 +626 +5%
TPWA
31
TRUE Private Wealth Advisors
Oregon
$452K 13,191 +21 +0.2%
HighTower Advisors
32
HighTower Advisors
Illinois
$426K 12,404 +2,039 +20%
AWA
33
Arkadios Wealth Advisors
Georgia
$393K 11,449 +1,371 +14%
Bank of America
34
Bank of America
North Carolina
$366K 10,664 -236 -2%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$343K 10,000 – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$299K 8,714 +8,714 New
NC
37
NovaPoint Capital
Georgia
$277K 8,080 +8,080 New
SRC
38
Stone Run Capital
New York
$264K 7,700 -4,685 -38%
RMDI
39
R.M. Davis Inc
Maine
$233K 6,800 – –
HW
40
Hamilton Wealth
California
$223K 6,500 +6,500 New
SG Americas Securities
41
SG Americas Securities
New York
$210K 6,126 +6,126 New
SS
42
Sunbelt Securities
Texas
$189K 5,508 +5,508 New
BWP
43
Baldwin Wealth Partners
Massachusetts
$137K 4,000 – –
CTA
44
Colonial Trust Advisors
South Carolina
$117K 3,405 – –
Osaic Holdings
45
Osaic Holdings
Arizona
$108K 3,158 +3,158 New
FPFS
46
First Personal Financial Services
North Carolina
$101K 2,958 -255 -8%
LFG
47
Larson Financial Group
Missouri
$58.7K 1,710 +1,273 +291%
VF
48
VitalStone Financial
Texas
$40K 1,000 +1,000 New
PA
49
Parallel Advisors
California
$38.3K 1,116 +816 +272%
Barclays
50
Barclays
United Kingdom
$34K 1,000 +1,000 New
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