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ProShares UltraShort S&P500
SDS

Overview Fund Activity

68 hedge funds and large institutions have $83.7M invested in ProShares UltraShort S&P500 in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
12
Reduced
17
Closed
15
Calls
$146M
Puts
$97.5M
Net Calls
+$48.6M
Net Calls Change
-$13.5M

Top Buyers

1
FM
1
Forward Management
California
$39.5M
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$5.78M
3
DS
3
DRW Securities
Illinois
$3.87M
4
PAA
4
Peregrine Asset Advisers
Oregon
$2.13M
5
GI
5
GAMCO Investors
Connecticut
$1.7M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$9.58M
2
SR
2
Sloane Robinson
United Kingdom
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
VF
4
Virtu Financial
New York
$0
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
51
Concourse Financial Group Securities
Alabama
$9K 213 +113 +113%
BCWM
52
Bartlett & Co Wealth Management
Ohio
$5.39K 125 – –
BC
53
Bartlett & Co
Ohio
$5K 125 – –
1NWS
54
1 North Wealth Services
Maryland
$5K 106 +106 New
GWM
55
Geneos Wealth Management
Colorado
$3K 75 – –
William Blair & Company
56
William Blair & Company
Illinois
$3K 62 +62 New
MSA
57
Marino Stram & Associates
Massachusetts
$2K 46 – –
FEG
58
Financial Enhancement Group
Indiana
$2K 75 – –
FANJ
59
Financial Architects (New Jersey)
New Jersey
$1K 25 -200 -89%
SNT
60
Security National Trust
West Virginia
$1K 27 -15 -36%
DWM
61
Doyle Wealth Management
Florida
$1K 25 +25 New
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
– – -125,500 Closed
SR
63
Sloane Robinson
United Kingdom
– – -106,000 Closed
VF
64
Virtu Financial
New York
– – -103,416 Closed
RHBC
65
R.H. Bluestein & Co
Michigan
– – -88,527 Closed
WP
66
WealthSource Partners
California
– – -15,000 Closed
Walleye Trading
67
Walleye Trading
New York
– – -10,740 Closed
KA
68
Kovack Advisors
Florida
– – -8,122 Closed
EFS
69
Essex Financial Services
Connecticut
– – -8,061 Closed
PA
70
Parallel Advisors
California
– – -7,546 Closed
BAM
71
Brave Asset Management
New Jersey
– – -6,850 Closed
Goldman Sachs
72
Goldman Sachs
New York
– – -6,299 Closed
WAM
73
Wolverine Asset Management
Illinois
– – -1,770 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$0 1 -999 -100%
SWP
75
Stratos Wealth Partners
Ohio
– – -937 Closed
1 2
3
4