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ProShares UltraShort S&P500

89 hedge funds and large institutions have $212M invested in ProShares UltraShort S&P500 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $28.5M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 8189 (+8)

0.43% less ownership

Funds ownership: 4.03%3.61% (-0.43%)

7% less capital invested

Capital invested by funds: $229M → $212M (-$17.2M)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
23
Reduced
20
Closed
21
Calls
$60.9M
Puts
$28.5M
Net Calls
+$32.4M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
GGS
51
Galvin Gaustad & Stein
Arizona
$327K +$90.5K +400 +50%
Vontobel Holding
52
Vontobel Holding
Switzerland
$318K +$264K +1,167 New
WS
53
Wedbush Securities
California
$314K +$260K +1,150 New
BAM
54
Brave Asset Management
New Jersey
$299K -$149K -658 -38%
Brown Advisory
55
Brown Advisory
Maryland
$278K +$231K +1,020 New
JP Morgan Chase
56
JP Morgan Chase
New York
$270K +$224K +991 New
CS
57
Credit Suisse
Switzerland
$266K +$220K +974 New
CG
58
Cutler Group
California
$244K +$63.8K +282 +46%
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$237K +$197K +869 New
UBS Group
60
UBS Group
Switzerland
$229K +$107K +475 +130%
Simplex Trading
61
Simplex Trading
Illinois
$226K -$200K -885 -52%
MRCM
62
M&R Capital Management
New Jersey
$223K
DS
63
DRW Securities
Illinois
$211K +$175K +775 New
EW
64
Evoke Wealth
California
$206K +$171K +755 New
FPFS
65
First Personal Financial Services
North Carolina
$195K -$1.81K -8 -1%
FRA
66
Front Row Advisors
California
$177K +$147K +650 New
BI
67
Bramshill Investments
Florida
$156K +$129K +572 New
Osaic Holdings
68
Osaic Holdings
Arizona
$116K -$17.6K -78 -15%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$96K +$61.5K +272 +332%
BWP
70
Baldwin Wealth Partners
Massachusetts
$82K +$67.8K +300 New
SJIM
71
St. Johns Investment Management
Florida
$81K -$24.4K -108 -27%
SWM
72
Spire Wealth Management
Virginia
$67K +$28.3K +125 +103%
EA
73
Emerald Advisers
Pennsylvania
$55K -$27.1K -120 -38%
WAM
74
Worth Asset Management
Texas
$48K +$39.6K +175 New
IA
75
IFP Advisors
Florida
$48K +$52K +230 +742%