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ProShares UltraShort S&P500
SDS

Overview Fund Activity

70 hedge funds and large institutions have $106M invested in ProShares UltraShort S&P500 in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 36 closing their positions.

Holders
70
Holders Change
-20
Holders Change %
-22.22%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
20
Reduced
19
Closed
36
Calls
$5.7M
Puts
$14.8M
Net Calls
-$9.15M
Net Calls Change
-$4.25M

Top Buyers

1
MF
1
Manchester Financial
California
$32.1M
2
CCA
2
Cadent Capital Advisors
Oklahoma
$11.7M
3
Squarepoint
3
Squarepoint
New York
$7.6M
4
DS
4
DRW Securities
Illinois
$2.9M
5
Walleye Capital
5
Walleye Capital
New York
$908K

Top Sellers

1
IAN
1
Integrated Advisors Network
Texas
$903K
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.8M
4
RJA
4
Raymond James & Associates
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
51
Avior Wealth Management
Nebraska
$28.8K 840 – –
HCP
52
Hexagon Capital Partners
Arkansas
$17.2K 501 +501 New
RFG
53
RFP Financial Group
Georgia
$17.2K 500 – –
LC
54
Lindbrook Capital
California
$17.2K 500 – –
WAM
55
WFA Asset Management
Wisconsin
$14.1K 412 -8 -2%
HI
56
Harbour Investments
Wisconsin
$8.34K 243 -1,542 -86%
VWM
57
Venturi Wealth Management
Texas
$6.9K 201 +201 New
Citigroup
58
Citigroup
New York
$6.86K 200 – –
Simplex Trading
59
Simplex Trading
Illinois
$6K 189 +189 New
TH
60
TCTC Holdings
Texas
$4.29K 125 – –
TAM
61
Tucker Asset Management
Colorado
$3.98K 116 – –
WWM
62
Wolff Wiese Magana
California
$3.43K 100 – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.92K 50 -50 -50%
FFA
64
Farther Finance Advisors
California
$1.72K 50 +50 New
CTWM
65
Cherry Tree Wealth Management
Minnesota
$1.72K 50 +50 New
IGWM
66
ICA Group Wealth Management
Colorado
$309 9 – –
CIA
67
Cape Investment Advisory
Georgia
$240 7 – –
BCMLT
68
Beacon Capital Management LLC (Tennessee)
Tennessee
$206 6 – –
S
69
SignatureFD
Georgia
$34 1 +1 New
CIAS
70
Capital Investment Advisory Services
North Carolina
– – -488,318 Closed
RJA
71
Raymond James & Associates
Florida
– – -189,242 Closed
TJHA
72
Thomas J. Herzfeld Advisors
Florida
– – -155,281 Closed
GIM
73
Guild Investment Management
California
– – -53,500 Closed
DI
74
DFPG Investments
Utah
– – -36,399 Closed
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
– – -36,026 Closed
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3
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