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ProShares UltraShort S&P500
SDS

Overview Fund Activity

60 hedge funds and large institutions have $47.4M invested in ProShares UltraShort S&P500 in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
13
Reduced
10
Closed
12
Calls
$140M
Puts
$77.8M
Net Calls
+$62M
Net Calls Change
+$34.4M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.42M
2
PAM
2
PVG Asset Management
Colorado
$15.2M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.76M
4
RHBC
4
R.H. Bluestein & Co
Michigan
$2.93M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.27M

Top Sellers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$0
2
GI
2
GAMCO Investors
Connecticut
$0
3
BI
3
Bramshill Investments
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
WAM
5
Wolverine Asset Management
Illinois
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
FEG
51
Financial Enhancement Group
Indiana
$2K 75 -105 -58%
MSA
52
Marino Stram & Associates
Massachusetts
$2K 46 -55 -54%
GWM
53
Geneos Wealth Management
Colorado
$2K 75 – –
HNB
54
Huntington National Bank
Ohio
– – – –
SNT
55
Security National Trust
West Virginia
$1K 42 – –
Deutsche Bank
56
Deutsche Bank
Germany
$1K 18 – –
NFG
57
Next Financial Group
Texas
$1K 40 +40 New
BFIC
58
Bedell Frazier Investment Counselling
California
– – -355,936 Closed
GI
59
GAMCO Investors
Connecticut
– – -35,000 Closed
BI
60
Bramshill Investments
Florida
– – -33,212 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– – -31,700 Closed
TB
62
Terril Brothers
Missouri
– – -9,112 Closed
MFG
63
Merit Financial Group
Georgia
– – -6,231 Closed
ANBT
64
American National Bank & Trust
Texas
– – -1,000 Closed
SPIA
65
Steward Partners Investment Advisory
New York
– – -592 Closed
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
– – -125 Closed
Citigroup
67
Citigroup
New York
– – -98 Closed
JAM
68
Jolley Asset Management
North Carolina
– – -32 Closed
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
– – -25 Closed
Jane Street
70
Jane Street
New York
– – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– – – –
Wells Fargo
72
Wells Fargo
California
$0 1 – –
Barclays
73
Barclays
United Kingdom
– – – –
SIM
74
Sonora Investment Management
Arizona
$0 1 – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$0 2 +2 –
1 2
3
4