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ProShares UltraShort S&P500
SDS

Overview Fund Activity

73 hedge funds and large institutions have $102M invested in ProShares UltraShort S&P500 in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
21
Reduced
17
Closed
24
Calls
$7.5M
Puts
$3.31M
Net Calls
+$4.19M
Net Calls Change
+$11M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$19M
2
Squarepoint
2
Squarepoint
New York
$7.74M
3
GCM
3
Gunderson Capital Management
South Carolina
$4.3M
4
LCWP
4
Legacy Capital Wealth Partners
Arkansas
$2.39M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.46M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
CCA
2
Cadent Capital Advisors
Oklahoma
$4.87M
3
GECH
3
Garnet Equity Capital Holdings
New York
$0
4
JWS
4
Juncture Wealth Strategies
Arizona
$0
5
BFIC
5
Bedell Frazier Investment Counselling
California
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$30K 1,000 – –
AWM
52
Avior Wealth Management
Nebraska
$25.1K 840 – –
HCP
53
Hexagon Capital Partners
Arkansas
$15K 501 – –
WAM
54
WFA Asset Management
Wisconsin
$12.5K 419 +6 +1%
Bank of America
55
Bank of America
North Carolina
$12K 400 -10,250 -96%
BWM
56
Baystate Wealth Management
Massachusetts
$9.15K 305 +305 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$7.06K 236 -130 -36%
VWM
58
Venturi Wealth Management
Texas
$6.67K 223 -43 -16%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$6.46K 216 +216 New
Citigroup
60
Citigroup
New York
$5.98K 200 – –
TH
61
TCTC Holdings
Texas
$3.74K 125 – –
TAM
62
Tucker Asset Management
Colorado
$3.47K 116 – –
LPP
63
Life Planning Partners
Florida
$1.8K 60 +60 New
CTWM
64
Cherry Tree Wealth Management
Minnesota
$1.5K 50 – –
LA
65
LM Advisors
California
$901 30 +30 New
FGAM
66
Financial Gravity Asset Management
Texas
$727 22 +11 +100%
SIS
67
Sound Income Strategies
Florida
$331 11 +11 New
BCMLT
68
Beacon Capital Management LLC (Tennessee)
Tennessee
$223 6 – –
CIA
69
Cape Investment Advisory
Georgia
$209 7 – –
ASN
70
Advisory Services Network
Georgia
$24 1 +1 New
Wells Fargo
71
Wells Fargo
California
$22 1 – –
PCM
72
Poehling Capital Management
Wisconsin
$3 30,000 +8,786 +41%
RJA
73
Raymond James & Associates
Florida
– – -172,962 Closed
GECH
74
Garnet Equity Capital Holdings
New York
– – -120,000 Closed
JWS
75
Juncture Wealth Strategies
Arizona
– – -118,513 Closed
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