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ProShares UltraShort S&P500
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Overview Fund Activity

81 hedge funds and large institutions have $42.9M invested in ProShares UltraShort S&P500 in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
17
Reduced
17
Closed
24
Calls
$7.73M
Puts
$4.98M
Net Calls
+$2.76M
Net Calls Change
-$10.8M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.7M
2
HW
2
Hamilton Wealth
California
$5.17M
3
Jane Street
3
Jane Street
New York
$3.82M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$1.62M
5
PAM
5
PVG Asset Management
Colorado
$1.51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.31M
2
PAA
2
Peregrine Asset Advisers
Oregon
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$857K
4
BFIC
4
Bedell Frazier Investment Counselling
California
$0
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$76K +$5.43K +120 +8%
Vontobel Holding
52
Vontobel Holding
Switzerland
$51K – – –
JWA
53
JFS Wealth Advisors
Pennsylvania
$45K – – –
AWM
54
Avior Wealth Management
Nebraska
$37K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$32K +$28.1K +619 +711%
Barclays
56
Barclays
United Kingdom
$27K -$215K -4,767 -89%
OIA
57
OneDigital Investment Advisors
Kansas
$27K +$9.18K +200 +52%
TWM
58
Tradition Wealth Management
Minnesota
$17K – – –
WWM
59
Wagner Wealth Management
South Carolina
$11K +$11K +250 New
AIM
60
Anchor Investment Management
South Carolina
$10.2K – – –
AFG
61
Albion Financial Group
Utah
$10K +$10K +215 New
WAM
62
Wolverine Asset Management
Illinois
$9K -$565K -12,560 -98%
Citigroup
63
Citigroup
New York
$9K – – –
TF
64
TimeScale Financial
Massachusetts
$9K – – –
FGAM
65
Financial Gravity Asset Management
Texas
$9K +$9K +10 New
TH
66
TCTC Holdings
Texas
$6K – – –
WWM
67
Wolff Wiese Magana
California
$6K – – –
GI
68
Gradient Investments
Minnesota
$5K – – –
Bessemer Group
69
Bessemer Group
New Jersey
$5K – – –
EDRH
70
Edmond de Rothschild Holding
Switzerland
$5K +$5K +100 New
HNB
71
Huntington National Bank
Ohio
$3K -$8K – –
FIA
72
FNY Investment Advisers
New York
$2K -$4.67K -140 -70%
HFA
73
Hoover Financial Advisors
Pennsylvania
$2K – – –
ASN
74
Advisory Services Network
Georgia
$2K +$2K +45 New
AWA
75
Arkadios Wealth Advisors
Georgia
$2K +$2K +58 New
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3
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