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ProShares UltraShort S&P500
SDS

69 hedge funds and large institutions have $106M invested in ProShares UltraShort S&P500 in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1.52% less ownership

Funds ownership: 3.76% → 2.24% (-1.5%)

22% less funds holding

Funds holding: 88 → 69 (-19)

42% less capital invested

Capital invested by funds: $183M → $106M (-$77.2M)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

62% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $14.8M

Holders
69
Holders Change
-19
Holders Change %
-21.59%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
20
Reduced
19
Closed
34
Calls
$5.7M
Puts
$14.8M
Net Calls
-$9.15M
Net Calls Change
-$4.25M

Top Buyers

1
MF
Manchester Financial
California
+$18.1M
2
CCA
Cadent Capital Advisors
Oklahoma
+$11.7M
3
Squarepoint
Squarepoint
New York
+$5.06M
4
DS
DRW Securities
Illinois
+$1.51M
5
Walleye Capital
Walleye Capital
New York
+$1.02M

Top Sellers

1
IAN
Integrated Advisors Network
Texas
-$29.1M
2
CIAS
Capital Investment Advisory Services
North Carolina
-$19.5M
3
Goldman Sachs
Goldman Sachs
New York
-$16M
4
RJA
Raymond James & Associates
Florida
-$7.56M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Avior Wealth Management
Nebraska
$28.8K – – –
HCP
52
Hexagon Capital Partners
Arkansas
$17.2K +$19.2K +100 New
LC
53
Lindbrook Capital
California
$17.1K – – –
RFG
54
RFP Financial Group
Georgia
$17.1K – – –
WAM
55
WFA Asset Management
Wisconsin
$14.1K -$384 -2 -2%
HI
56
Harbour Investments
Wisconsin
$8.34K -$59.2K -308 -86%
VWM
57
Venturi Wealth Management
Texas
$6.89K +$7.69K +40 New
Citigroup
58
Citigroup
New York
$6.86K – – –
Simplex Trading
59
Simplex Trading
Illinois
$6K +$7.3K +38 New
TH
60
TCTC Holdings
Texas
$4.29K – – –
TAM
61
Tucker Asset Management
Colorado
$3.98K – – –
WWM
62
Wolff Wiese Magana
California
$3.43K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.92K -$1.92K -10 -50%
CTWM
64
Cherry Tree Wealth Management
Minnesota
$1.72K +$1.92K +10 New
FFA
65
Farther Finance Advisors
California
$1.72K +$1.92K +10 New
IGWM
66
ICA Group Wealth Management
Colorado
$309 – – –
CIA
67
Cape Investment Advisory
Georgia
$240 – – –
BCMLT
68
Beacon Capital Management LLC (Tennessee)
Tennessee
$206 – – –
S
69
SignatureFD
Georgia
$34 – – –
CIAS
70
Capital Investment Advisory Services
North Carolina
– -$19.5M -97,664 Closed
RJA
71
Raymond James & Associates
Florida
– -$7.56M -37,848 Closed
TJHA
72
Thomas J. Herzfeld Advisors
Florida
– -$6.21M -31,056 Closed
GIM
73
Guild Investment Management
California
– -$2.14M -10,700 Closed
DI
74
DFPG Investments
Utah
– -$1.45M -7,280 Closed
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
– -$1.44M -7,205 Closed
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