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ProShares UltraShort S&P500
SDS

Overview Fund Activity

66 hedge funds and large institutions have $46.9M invested in ProShares UltraShort S&P500 in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 18 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
11
Reduced
13
Closed
18
Calls
$77.9M
Puts
$39.7M
Net Calls
+$38.2M
Net Calls Change
+$51M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$3.5M
2
DS
2
DRW Securities
Illinois
$2.92M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.41M
4
BF
4
BOK Financial
Oklahoma
$1.11M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$6.11M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
PAM
2
PVG Asset Management
Colorado
$2.07M
3
WAS
3
WESPAC Advisors SoCal
California
$0
4
KC
4
Kingfisher Capital
North Carolina
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$17K -$3.88K -26 -19%
Bessemer Group
52
Bessemer Group
New Jersey
$15K – – –
MA
53
MONECO Advisors
Connecticut
$14K – – –
JPLA
54
Joseph P. Lucia & Associates
New York
$7K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4K -$6.43K -45 -62%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$4K – – –
GWM
57
Geneos Wealth Management
Colorado
$3K +$1.13K +9 +60%
GI
58
Gradient Investments
Minnesota
$3K +$3K +20 New
1NWS
59
1 North Wealth Services
Maryland
$3K +$3K +21 New
AG
60
Advisor Group
Arizona
$2K -$23.7K -142 -92%
S
61
SignatureFD
Georgia
$2K +$2K +14 New
FAAS
62
First Allied Advisory Services
California
$2K +$2K +16 New
FGAM
63
Financial Gravity Asset Management
Texas
$1K -$2K -12 -67%
GSWM
64
Golden State Wealth Management
California
$1K – – –
SNT
65
Security National Trust
West Virginia
$1K – – –
TB
66
Terril Brothers
Missouri
– -$7.89M -51,376 Closed
WAS
67
WESPAC Advisors SoCal
California
– -$2.78M -18,120 Closed
KC
68
Kingfisher Capital
North Carolina
– -$2.25M -14,635 Closed
CCA
69
Cruiser Capital Advisors
Connecticut
– -$1.54M -10,000 Closed
Walleye Trading
70
Walleye Trading
New York
– -$455K -2,963 Closed
DSN
71
D. Scott Neal
Kentucky
– -$238K -1,550 Closed
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
– -$202K -1,299 Closed
US Bancorp
73
US Bancorp
Minnesota
– -$111K -720 Closed
FCA
74
FinTrust Capital Advisors
South Carolina
– -$108K -700 Closed
TD Asset Management
75
TD Asset Management
Ontario, Canada
– -$251K -300 Closed
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