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ProShares UltraShort S&P500
SDS

Overview Fund Activity

57 hedge funds and large institutions have $50.2M invested in ProShares UltraShort S&P500 in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-36
Holders Change %
-38.71%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
14
Reduced
11
Closed
48
Calls
$4.83M
Puts
$1.83M
Net Calls
+$3M
Net Calls Change
+$414K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$16.5M
2
HCM
2
HM Capital Management
Missouri
$7.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.54M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.92M
5
TSS
5
Two Sigma Securities
New York
$1.97M

Top Sellers

1
KC
1
Kingfisher Capital
North Carolina
$0
2
GECH
2
Garnet Equity Capital Holdings
New York
$0
3
GIM
3
Guild Investment Management
California
$188K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
ASFA
5
All Season Financial Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$7K – – –
TH
52
TCTC Holdings
Texas
$4K – – –
GI
53
Gradient Investments
Minnesota
$4K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4K – – –
Bessemer Group
55
Bessemer Group
New Jersey
$4K – – –
ACA
56
Aptus Capital Advisors
Alabama
$1K – – –
FGAM
57
Financial Gravity Asset Management
Texas
$412 – – –
KC
58
Kingfisher Capital
North Carolina
– -$13.3M -299,364 Closed
GECH
59
Garnet Equity Capital Holdings
New York
– -$5.35M -124,000 Closed
BRWA
60
B. Riley Wealth Advisors
Florida
– -$3.81M -86,027 Closed
ASFA
61
All Season Financial Advisors
Colorado
– -$3.64M -82,233 Closed
JWS
62
Juncture Wealth Strategies
Arizona
– -$2.71M -61,249 Closed
HW
63
Hamilton Wealth
California
– -$2.15M -48,623 Closed
LNWWM
64
Laird Norton Wetherby Wealth Management
California
– -$1.02M -22,938 Closed
PAM
65
PVG Asset Management
Colorado
– -$756K -17,068 Closed
JHCP
66
Jackson Hole Capital Partners
Oklahoma
– -$665K -15,000 Closed
Wolverine Trading
67
Wolverine Trading
Illinois
– -$534K -12,342 Closed
DS
68
DRW Securities
Illinois
– -$518K -11,696 Closed
MOS
69
MGO One Seven
Ohio
– -$313K -8,142 Closed
CHAM
70
Clear Harbor Asset Management
Connecticut
– -$311K -7,030 Closed
TC
71
TownSquare Capital
Utah
– -$310K -7,000 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
– -$274K -6,244 Closed
SS
73
Sunbelt Securities
Texas
– -$267K -6,000 Closed
QC
74
QCM Cayman
Texas
– -$261K -5,902 Closed
SFS
75
Sowell Financial Services
Arkansas
– -$246K -5,556 Closed
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3
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