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ProShares UltraShort S&P500

73 hedge funds and large institutions have $56.7M invested in ProShares UltraShort S&P500 in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $41.2M

0.03% less ownership

Funds ownership: 0.26%0.23% (-0.03%)

4% less funds holding

Funds holding: 7673 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

36% less capital invested

Capital invested by funds: $89M → $56.7M (-$32.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
16
Reduced
21
Closed
21
Calls
$56.5M
Puts
$41.2M
Net Calls
+$15.3M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Edge Wealth Management
New York
$28K +$14.2K +13 +87%
WAM
52
Wolverine Asset Management
Illinois
$25K -$975K -894 -97%
MWM
53
MinichMacGregor Wealth Management
New York
$25K
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$23K +$18.5K +17 +340%
Bessemer Group
55
Bessemer Group
New Jersey
$21K
GRP
56
Global Retirement Partners
California
$20K +$6.54K +6 +46%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$12K +11 +1,100%
FAAS
58
First Allied Advisory Services
California
$12K +$12K +11 New
GT
59
Glenmede Trust
Pennsylvania
$11K -$6.54K -6 -35%
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$11K +$12K +11 New
SIM
61
Sonora Investment Management
Arizona
$10.3K
US Bancorp
62
US Bancorp
Minnesota
$9K
KF
63
Krilogy Financial
Missouri
$6K
RFC
64
Regions Financial Corp
Alabama
$6K +$6.54K +6 New
MSA
65
Marino Stram & Associates
Massachusetts
$4K +$4.36K +4 New
GWM
66
Geneos Wealth Management
Colorado
$3K
Barclays
67
Barclays
United Kingdom
$2K
HI
68
Hudock Inc
Pennsylvania
$2K
SNT
69
Security National Trust
West Virginia
$2K
RFM
70
Royal Fund Management
Florida
$2K +$2.18K +2 New
JAM
71
Jolley Asset Management
North Carolina
$1K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1K
Walleye Trading
73
Walleye Trading
New York
$609 -$120K -110 -16%
PSW
74
Portfolio Strategies (Washington)
Washington
-$3.43M -2,944 Closed
MLIC
75
Mandatum Life Insurance Company
Finland
-$1.2M -1,025 Closed

SDS Hedge Fund Activity: Q4 2017 in Review

73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort S&P500 (SDS) for Q4 2017, worth a combined $56.7M — down 36% from $89M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SDS and 18 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.33M. The largest seller was PVG Asset Management, cutting an estimated $9.65M.

  • 73 institutional investors held ProShares UltraShort S&P500 (SDS) as of Q4 2017, down from 76 in Q3 2017.
  • Funds reported $56.7M of ProShares UltraShort S&P500 stock for Q4 2017, down 36% quarter-over-quarter.
  • 18 funds opened new ProShares UltraShort S&P500 positions in Q4 2017 and 21 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort S&P500 buyer in Q4 2017 was Susquehanna International Group, an estimated $3.33M added.
  • The largest ProShares UltraShort S&P500 seller in Q4 2017 was PVG Asset Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2017.