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ProShares UltraShort S&P500
SDS

61 hedge funds and large institutions have $62.3M invested in ProShares UltraShort S&P500 in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $59.7M → $62.3M (+$2.58M)

0% more ownership

Funds ownership: 0.25% → 0.25% (+0%)

3% less funds holding

Funds holding: 63 → 61 (-2)

23% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $55.1M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
12
Reduced
8
Closed
23
Calls
$42.3M
Puts
$55.1M
Net Calls
-$12.8M
Net Calls Change
-$22.8M

Top Buyers

1
TB
Terril Brothers
Missouri
+$8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.73M
3
WAS
WESPAC Advisors SoCal
California
+$2.92M
4
CCA
Cruiser Capital Advisors
Connecticut
+$1.61M
5
Morgan Stanley
Morgan Stanley
New York
+$1.48M

Top Sellers

1
PAA
Peregrine Asset Advisers
Oregon
-$2.35M
2
IMC Chicago
IMC Chicago
Illinois
-$913K
3
DS
DRW Securities
Illinois
-$824K
4
GI
GAMCO Investors
Connecticut
-$656K
5
RHBC
R.H. Bluestein & Co
Michigan
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
51
Realta Investment Advisors
Delaware
$11K +$11.3K +14 New
TA
52
TCG Advisors
Texas
$9K – – –
JPLA
53
Joseph P. Lucia & Associates
New York
$8K +$8.05K +10 New
Wells Fargo
54
Wells Fargo
California
$7K +$7.24K +9 New
FANJ
55
Financial Architects (New Jersey)
New Jersey
$4K -$805 -1 -17%
FGAM
56
Financial Gravity Asset Management
Texas
$3K +$3.22K +4 New
GWM
57
Geneos Wealth Management
Colorado
$2K – – –
APC
58
Aspire Private Capital
North Carolina
$2K +$1.61K +2 New
SNT
59
Security National Trust
West Virginia
$1K – – –
DWM
60
Doyle Wealth Management
Florida
$1K +$805 +1 New
PAA
61
Peregrine Asset Advisers
Oregon
– -$2.35M -2,819 Closed
IMC Chicago
62
IMC Chicago
Illinois
– -$913K -1,097 Closed
DS
63
DRW Securities
Illinois
– -$824K -990 Closed
GI
64
GAMCO Investors
Connecticut
– -$656K -788 Closed
ACA
65
Ackerman Capital Advisors
Texas
– -$533 -640 Closed
RHBC
66
R.H. Bluestein & Co
Michigan
– -$500K -601 Closed
HSBC Holdings
67
HSBC Holdings
United Kingdom
– -$466K -560 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$399K -496 Closed
TSS
69
Two Sigma Securities
New York
– -$222K -267 Closed
CG
70
Cutler Group
California
– -$175K -218 Closed
MWM
71
Meridian Wealth Management
Kentucky
– -$397K -146 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
– -$66K -80 Closed
NSIM
73
North Star Investment Management
Illinois
– -$47K -56 Closed
AP
74
Arlington Partners
Alabama
– -$31K -37 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$30K -36 Closed
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