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ProShares UltraShort S&P500
SDS

Overview Fund Activity

62 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, 9 reducing their positions, and 23 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.35%
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
9
Closed
23
Calls
$42.3M
Puts
$55.1M
Net Calls
-$12.8M
Net Calls Change
-$22.8M

Top Buyers

1
TB
1
Terril Brothers
Missouri
$7.89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.56M
3
WAS
3
WESPAC Advisors SoCal
California
$2.78M
4
CCA
4
Cruiser Capital Advisors
Connecticut
$1.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.59M

Top Sellers

1
PAA
1
Peregrine Asset Advisers
Oregon
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
GI
4
GAMCO Investors
Connecticut
$0
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
51
Realta Investment Advisors
Delaware
$11K +$11K +70 New
TA
52
TCG Advisors
Texas
$9K – – –
JPLA
53
Joseph P. Lucia & Associates
New York
$8K +$8K +50 New
Wells Fargo
54
Wells Fargo
California
$7K +$7K +46 New
FANJ
55
Financial Architects (New Jersey)
New Jersey
$4K -$800 -5 -17%
FGAM
56
Financial Gravity Asset Management
Texas
$3K +$3K +18 New
GWM
57
Geneos Wealth Management
Colorado
$2K – – –
APC
58
Aspire Private Capital
North Carolina
$2K +$2K +12 New
SNT
59
Security National Trust
West Virginia
$1K – – –
DWM
60
Doyle Wealth Management
Florida
$1K +$1K +5 New
PAA
61
Peregrine Asset Advisers
Oregon
– -$2.35M -14,097 Closed
IMC Chicago
62
IMC Chicago
Illinois
– -$913K -5,486 Closed
DS
63
DRW Securities
Illinois
– -$824K -4,952 Closed
GI
64
GAMCO Investors
Connecticut
– -$656K -3,940 Closed
ACA
65
Ackerman Capital Advisors
Texas
– -$533 -3,200 Closed
RHBC
66
R.H. Bluestein & Co
Michigan
– -$500K -3,005 Closed
HSBC Holdings
67
HSBC Holdings
United Kingdom
– -$466K -2,800 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$412K -2,480 Closed
TSS
69
Two Sigma Securities
New York
– -$222K -1,334 Closed
CG
70
Cutler Group
California
– -$181K -1,090 Closed
MWM
71
Meridian Wealth Management
Kentucky
– -$397K -731 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
– -$66K -400 Closed
NSIM
73
North Star Investment Management
Illinois
– -$47K -282 Closed
AP
74
Arlington Partners
Alabama
– -$31K -187 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$30K -180 Closed
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