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ProShares UltraShort S&P500
SDS

62 hedge funds and large institutions have $83.7M invested in ProShares UltraShort S&P500 in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $47.4M → $83.7M (+$36.3M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more call options, than puts

Call options by funds: $146M | Put options by funds: $97.5M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

11% more funds holding

Funds holding: 56 → 62 (+6)

0.13% more ownership

Funds ownership: 0.23% → 0.36% (+0.13%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
11
Reduced
16
Closed
16
Calls
$146M
Puts
$97.5M
Net Calls
+$48.6M
Net Calls Change
-$13.5M

Top Buyers

1
FM
Forward Management
California
+$35.2M
2
CIAS
Capital Investment Advisory Services
North Carolina
+$3.03M
3
DS
DRW Securities
Illinois
+$2.87M
4
PAA
Peregrine Asset Advisers
Oregon
+$1.9M
5
GI
GAMCO Investors
Connecticut
+$1.51M

Top Sellers

1
PAM
PVG Asset Management
Colorado
-$9.05M
2
SR
Sloane Robinson
United Kingdom
-$4.23M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.15M
4
VF
Virtu Financial
New York
-$3.42M
5
RHBC
R.H. Bluestein & Co
Michigan
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$9K +$4.78K +5 +125%
BCWM
52
Bartlett & Co Wealth Management
Ohio
$5.39K – – –
BC
53
Bartlett & Co
Ohio
$5K – – –
1NWS
54
1 North Wealth Services
Maryland
$5K +$3.83K +4 New
GWM
55
Geneos Wealth Management
Colorado
$3K – – –
William Blair & Company
56
William Blair & Company
Illinois
$3K +$1.91K +2 New
FEG
57
Financial Enhancement Group
Indiana
$2K – – –
MSA
58
Marino Stram & Associates
Massachusetts
$2K – – –
FANJ
59
Financial Architects (New Jersey)
New Jersey
$1K -$7.65K -8 -89%
SNT
60
Security National Trust
West Virginia
$1K -$956 -1 -50%
DWM
61
Doyle Wealth Management
Florida
$1K +$956 +1 New
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
– -$4.15M -5,020 Closed
SR
63
Sloane Robinson
United Kingdom
– -$4.23M -4,240 Closed
VF
64
Virtu Financial
New York
– -$3.42M -4,137 Closed
RHBC
65
R.H. Bluestein & Co
Michigan
– -$2.93M -3,541 Closed
WP
66
WealthSource Partners
California
– -$497K -600 Closed
Walleye Trading
67
Walleye Trading
New York
– -$411K -430 Closed
KA
68
Kovack Advisors
Florida
– -$269K -325 Closed
EFS
69
Essex Financial Services
Connecticut
– -$267K -322 Closed
PA
70
Parallel Advisors
California
– -$250K -302 Closed
BAM
71
Brave Asset Management
New Jersey
– -$227K -274 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$208K -252 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$67.9K -71 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
– -$38.3K -40 Closed
SWP
75
Stratos Wealth Partners
Ohio
– -$31K -37 Closed
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