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ProShares UltraShort S&P500
SDS

Overview Fund Activity

77 hedge funds and large institutions have $145M invested in ProShares UltraShort S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
16
Reduced
20
Closed
14
Calls
$17.5M
Puts
$24.3M
Net Calls
-$6.83M
Net Calls Change
+$2.32M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$15.4M
2
PFO
2
Pathstone Family Office
New Jersey
$15.2M
3
RJA
3
Raymond James & Associates
Florida
$6.42M
4
JWS
4
Juncture Wealth Strategies
Arizona
$4.4M
5
SFS
5
Sowell Financial Services
Arkansas
$1.68M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$2.06M
2
DS
2
DRW Securities
Illinois
$0
3
GS
3
GTS Securities
New York
$1.18M
4
MF
4
Manchester Financial
California
$32.8M
5
BAM
5
Belpointe Asset Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
PVG Asset Management
Colorado
$912K 24,580 +24,580 New
Osaic Holdings
27
Osaic Holdings
Arizona
$886K 23,870 +20,712 +656%
CCM
28
Canal Capital Management
Virginia
$885K 23,857 +312 +1%
PCM
29
Poehling Capital Management
Wisconsin
$787K 21,214 -8,254 -28%
AC
30
AlphaCore Capital
California
$779K 21,000 – –
SG Americas Securities
31
SG Americas Securities
New York
$742K 19,987 +13,861 +226%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$638K 17,185 +2,718 +19%
TSS
33
Two Sigma Securities
New York
$582K 15,693 +15,693 New
HighTower Advisors
34
HighTower Advisors
Illinois
$575K 15,507 +3,103 +25%
ARC
35
Advisor Resource Council
Texas
$551K 14,860 -9,240 -38%
AG
36
Appleton Group
Wisconsin
$474K 12,774 +12,774 New
BHWA
37
Beacon Harbor Wealth Advisors
Virginia
$430K 11,600 +11,600 New
Bank of America
38
Bank of America
North Carolina
$395K 10,650 -14 -0.1%
AWA
39
Arkadios Wealth Advisors
Georgia
$384K 10,357 -1,092 -10%
DA
40
Doliver Advisors
Texas
$384K 10,346 -4,276 -29%
SS
41
Sunbelt Securities
Texas
$372K 10,020 +4,512 +82%
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$371K 10,000 – –
SG
43
StoneX Group
New York
$310K 8,356 +8,356 New
SRC
44
Stone Run Capital
New York
$286K 7,700 – –
TPWA
45
TRUE Private Wealth Advisors
Oregon
$275K 7,401 -5,790 -44%
CA
46
Cetera Advisors
Colorado
$257K 6,920 +6,920 New
RMDI
47
R.M. Davis Inc
Maine
$252K 6,800 – –
AHC
48
Adell Harriman & Carpenter
Texas
$251K 6,758 -7,882 -54%
AWM
49
Axxcess Wealth Management
California
$213K 5,730 +5,730 New
BAM
50
Brave Asset Management
New Jersey
$203K 5,480 +5,480 New
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