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ProShares UltraShort S&P500
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Overview Fund Activity

79 hedge funds and large institutions have $68.7M invested in ProShares UltraShort S&P500 in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
29
Increased
23
Reduced
15
Closed
39
Calls
$85.6M
Puts
$24.2M
Net Calls
+$61.4M
Net Calls Change
+$2.55M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.7M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.18M
3
GIM
3
Guild Investment Management
California
$3.93M
4
JWS
4
Juncture Wealth Strategies
Arizona
$2.8M
5
BFIC
5
Bedell Frazier Investment Counselling
California
$2.47M

Top Sellers

1
EWM
1
Elite Wealth Management
Washington
$0
2
IAM
2
ICM Asset Management
Washington
$1.53M
3
F
3
F3Logic
Minnesota
$0
4
RC
4
Randolph Company
Ohio
$0
5
IAN
5
Integrated Advisors Network
Texas
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
Alterna Wealth Management
Texas
$233K – – –
IC
52
IEQ Capital
California
$204K +$204K +2,100 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$194K +$106K +1,097 +121%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$111K +$48.5K +499 +77%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$100K -$39.8K -416 -28%
JWA
56
JFS Wealth Advisors
Pennsylvania
$78K +$19.5K +200 +33%
AWM
57
Avior Wealth Management
Nebraska
$54K -$1.1M -11,372 -95%
OIA
58
OneDigital Investment Advisors
Kansas
$47K +$1.93K +20 +4%
UBS Group
59
UBS Group
Switzerland
$40K +$40K +412 New
HNB
60
Huntington National Bank
Ohio
$39K -$30K – –
FWM
61
FSA Wealth Management
Massachusetts
$31K +$25.2K +260 +433%
AIM
62
Anchor Investment Management
South Carolina
$21.9K – – –
CAN
63
Cetera Advisor Networks
California
$20K +$20K +203 New
EWM
64
Edge Wealth Management
New York
$19K – – –
CWC
65
Carolinas Wealth Consulting
North Carolina
$19K +$19K +200 New
PA
66
Parallel Advisors
California
$16K +$3.64K +38 +29%
Osaic Holdings
67
Osaic Holdings
Arizona
$15K -$4.76K -47 -24%
KPCM
68
Kings Point Capital Management
New York
$12K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$11K +$8.82K +89 +405%
HFA
70
Hoover Financial Advisors
Pennsylvania
$11K +$11K +110 New
Bessemer Group
71
Bessemer Group
New Jersey
$10K – – –
OIA
72
Optimum Investment Advisors
Illinois
$8K +$2K +20 +33%
GWM
73
Geneos Wealth Management
Colorado
$5K -$659K -7,647 -99%
SPIA
74
Steward Partners Investment Advisory
New York
$5K – – –
PAG
75
Private Advisor Group
New Jersey
$2K +$2K +21 New
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3
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