We are live on ! Find out more
SDS icon

ProShares UltraShort S&P500

76 hedge funds and large institutions have $60.8M invested in ProShares UltraShort S&P500 in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $77.2M | Put options by funds: $15.9M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $46.9M → $60.8M (+$14M)

15% more funds holding

Funds holding: 6676 (+10)

0.05% more ownership

Funds ownership: 0.18%0.24% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
14
Reduced
14
Closed
17
Calls
$77.2M
Puts
$15.9M
Net Calls
+$61.4M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WQ
51
Wealth Quarterback
New Jersey
$26.1K +$28.9K +42 New
FGAM
52
Financial Gravity Asset Management
Texas
$25K +$100K +146 +14,600%
ClearBridge Investments
53
ClearBridge Investments
New York
$24K
BCM
54
Blume Capital Management
California
$24K +$27.5K +40 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$23K -$17.2K -25 -40%
OIA
56
OneDigital Investment Advisors
Kansas
$23K +$26.1K +38 New
KPCM
57
Kings Point Capital Management
New York
$15K
UBS Group
58
UBS Group
Switzerland
$14K -$201K -292 -93%
AIS
59
Accurate Investment Solutions
Pennsylvania
$13K +$14.4K +21 New
Bessemer Group
60
Bessemer Group
New Jersey
$12K
JPLA
61
Joseph P. Lucia & Associates
New York
$12K +$6.87K +10 +100%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$11K -$3.44K -5 -22%
MA
63
MONECO Advisors
Connecticut
$11K
HWM
64
Howard Wealth Management
Connecticut
$10K +$11.7K +17 New
OIA
65
Optimum Investment Advisors
Illinois
$7K +$8.25K +12 New
William Blair & Company
66
William Blair & Company
Illinois
$5K +$5.5K +8 New
NFG
67
Next Financial Group
Texas
$4K +$4.12K +6 New
1NWS
68
1 North Wealth Services
Maryland
$3K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2K -$1.37K -2 -33%
GWM
70
Geneos Wealth Management
Colorado
$2K
GI
71
Gradient Investments
Minnesota
$2K
CFA
72
Carroll Financial Associates
North Carolina
$2K +$2.06K +3 New
SFS
73
Sowell Financial Services
Arkansas
$1K -$55.7K -81 -99%
SNT
74
Security National Trust
West Virginia
$1K
IMC Chicago
75
IMC Chicago
Illinois
-$3.5M -4,741 Closed