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ProShares UltraShort S&P500
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Overview Fund Activity

73 hedge funds and large institutions have $42.8M invested in ProShares UltraShort S&P500 in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
73
Holders Change
-16
Holders Change %
-17.98%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
15
Increased
14
Reduced
24
Closed
30
Calls
$39.5M
Puts
$14.4M
Net Calls
+$25.1M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.27M
2
AO
2
Advisor OS
Illinois
$3.14M
3
IAN
3
Integrated Advisors Network
Texas
$3.67M
4
SM
4
Southport Management
Wyoming
$620K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3M

Top Sellers

1
HW
1
Hamilton Wealth
California
$0
2
VFPI
2
Vantage Financial Partners (Illinois)
Illinois
$0
3
KC
3
Kingfisher Capital
North Carolina
$451K
4
BAM
4
Brave Asset Management
New Jersey
$353K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$35K 555 +155 +39%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$30K 473 +390 +470%
PA
53
Parallel Advisors
California
$28K 459 -104 -18%
UBS Group
54
UBS Group
Switzerland
$25K 405 -3,312 -89%
TH
55
TCTC Holdings
Texas
$25K 400 – –
OIA
56
OneDigital Investment Advisors
Kansas
$24K 388 -200 -34%
TWM
57
Tradition Wealth Management
Minnesota
$23K 375 +375 New
FWM
58
FSA Wealth Management
Massachusetts
$20K 320 +320 New
HNB
59
Huntington National Bank
Ohio
– – – –
AIM
60
Anchor Investment Management
South Carolina
$14K 226 – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$12K 200 – –
WWM
62
Wolff Wiese Magana
California
$9K 140 +140 New
Bessemer Group
63
Bessemer Group
New Jersey
$6K 100 – –
ASN
64
Advisory Services Network
Georgia
$3K 45 -7 -13%
Wells Fargo
65
Wells Fargo
California
$3K 55 – –
SPIA
66
Steward Partners Investment Advisory
New York
$3K 50 – –
HFA
67
Hoover Financial Advisors
Pennsylvania
$3K 50 +50 New
CWA
68
Core Wealth Advisors
Florida
$2K 40 +40 New
GWM
69
Geneos Wealth Management
Colorado
$1K 24 -34 -59%
William Blair & Company
70
William Blair & Company
Illinois
$1K 13 +13 New
HW
71
Hamilton Wealth
California
– – -52,505 Closed
VFPI
72
Vantage Financial Partners (Illinois)
Illinois
– – -45,955 Closed
HCM
73
HMS Capital Management
Tennessee
– – -15,680 Closed
AGA
74
Accuvest Global Advisors
Utah
– – -10,000 Closed
GCA
75
Guardian Capital Advisors
Ontario, Canada
– – -9,120 Closed
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3
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