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ProShares UltraShort S&P500
SDS

Overview Fund Activity

77 hedge funds and large institutions have $145M invested in ProShares UltraShort S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
16
Reduced
20
Closed
14
Calls
$17.5M
Puts
$24.3M
Net Calls
-$6.83M
Net Calls Change
+$2.32M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$15.4M
2
PFO
2
Pathstone Family Office
New Jersey
$15.2M
3
RJA
3
Raymond James & Associates
Florida
$6.42M
4
JWS
4
Juncture Wealth Strategies
Arizona
$4.4M
5
SFS
5
Sowell Financial Services
Arkansas
$1.68M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$2.06M
2
DS
2
DRW Securities
Illinois
$0
3
GS
3
GTS Securities
New York
$1.18M
4
MF
4
Manchester Financial
California
$32.8M
5
BAM
5
Belpointe Asset Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$164K 4,407 -14,929 -77%
BWP
52
Baldwin Wealth Partners
Massachusetts
$148K 4,000 – –
VF
53
VitalStone Financial
Texas
$123K 3,500 +2,500 +250%
PA
54
Parallel Advisors
California
$105K 2,831 +1,715 +154%
CTA
55
Colonial Trust Advisors
South Carolina
$99.5K 2,680 -725 -21%
FPFS
56
First Personal Financial Services
North Carolina
$94K 2,532 -426 -14%
LFG
57
Larson Financial Group
Missouri
$60.2K 1,621 -89 -5%
Barclays
58
Barclays
United Kingdom
$37K 1,000 – –
AWM
59
Avior Wealth Management
Nebraska
$31.2K 840 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$19K 510 +500 +5,000%
HCP
61
Hexagon Capital Partners
Arkansas
$18.6K 501 – –
RFG
62
RFP Financial Group
Georgia
$18.6K 500 – –
WAM
63
WFA Asset Management
Wisconsin
$15.3K 413 +1 +0.2%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$13.6K 366 +366 New
ACM
65
Antonetti Capital Management
Florida
$11.2K 301 +301 New
VWM
66
Venturi Wealth Management
Texas
$9.87K 266 +65 +32%
Citigroup
67
Citigroup
New York
$7.42K 200 – –
TH
68
TCTC Holdings
Texas
$4.64K 125 – –
TAM
69
Tucker Asset Management
Colorado
$4.31K 116 – –
WWM
70
Wolff Wiese Magana
California
$3.71K 100 – –
CTWM
71
Cherry Tree Wealth Management
Minnesota
$1.86K 50 – –
APC
72
Aspire Private Capital
North Carolina
$940 25 +25 New
FGAM
73
Financial Gravity Asset Management
Texas
$413 11 +11 New
CIA
74
Cape Investment Advisory
Georgia
$260 7 – –
BCMLT
75
Beacon Capital Management LLC (Tennessee)
Tennessee
$206 6 – –
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