We are live on ! Find out more
SDS icon

ProShares UltraShort S&P500
SDS

59 hedge funds and large institutions have $75.9M invested in ProShares UltraShort S&P500 in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $3.49M

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.4% less ownership

Funds ownership: 2.98% → 2.58% (-0.4%)

18% less funds holding

Funds holding: 72 → 59 (-13)

26% less capital invested

Capital invested by funds: $103M → $75.9M (-$26.8M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
59
Holders Change
-13
Holders Change %
-18.06%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
17
Reduced
15
Closed
24
Calls
$5.68M
Puts
$3.49M
Net Calls
+$2.19M
Net Calls Change
-$2M

Top Buyers

1
GCM
Gunderson Capital Management
South Carolina
+$6.1M
2
RA
Raffles Associates
New York
+$4.97M
3
ACM
Arlington Capital Management
Illinois
+$3.38M
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$1.85M
5
PWM
Prosperity Wealth Management
California
+$1.65M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$16.3M
2
CCA
Cadent Capital Advisors
Oklahoma
-$4.87M
3
LCWP
Legacy Capital Wealth Partners
Arkansas
-$2.39M
4
Squarepoint
Squarepoint
New York
-$1.42M
5
MWM
Meridian Wealth Management
Kentucky
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$1.29K -$841K -6,088 -100%
CTWM
52
Cherry Tree Wealth Management
Minnesota
$1.24K – – –
CIA
53
Cape Investment Advisory
Georgia
$174 – – –
BCMLT
54
Beacon Capital Management LLC (Tennessee)
Tennessee
$149 – – –
GWP
55
Gen-Wealth Partners
Michigan
$99 +$138 +1 New
SIS
56
Sound Income Strategies
Florida
$27 -$276 -2 Closed
Wells Fargo
57
Wells Fargo
California
$19 – – –
VL
58
Vima LLC
Michigan
$10 +$27.6K +200 New
PCM
59
Poehling Capital Management
Wisconsin
$3 – – –
CCA
60
Cadent Capital Advisors
Oklahoma
– -$4.87M -32,574 Closed
LCWP
61
Legacy Capital Wealth Partners
Arkansas
– -$2.39M -15,976 Closed
MWM
62
Meridian Wealth Management
Kentucky
– -$1.38M -8,942 Closed
TSS
63
Two Sigma Securities
New York
– -$1.32M -8,799 Closed
RCM
64
Ridgepath Capital Management
Tennessee
– -$1.22M -8,141 Closed
SF
65
Summit Financial
New Jersey
– -$1.06M -7,078 Closed
HF
66
HRT Financial
New York
– -$944K -6,311 Closed
GS
67
GTS Securities
New York
– -$713K -5,162 Closed
MG
68
Marex Group
– -$586K -3,915 Closed
AWA
69
Arkadios Wealth Advisors
Georgia
– -$330K -2,204 Closed
FTUS
70
Flow Traders U.S.
New York
– -$317K -2,122 Closed
SWM
71
Schwallier Wealth Management
Michigan
– -$296K -1,980 Closed
DA
72
Doliver Advisors
Texas
– -$228K -1,522 Closed
TPWA
73
TRUE Private Wealth Advisors
Oregon
– -$221K -1,480 Closed
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
– -$214K -1,431 Closed
RMDI
75
R.M. Davis Inc
Maine
– -$203K -1,360 Closed
1 2
3
4