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ProShares UltraShort S&P500
SDS

64 hedge funds and large institutions have $92.6M invested in ProShares UltraShort S&P500 in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $45.2M → $92.6M (+$47.5M)

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more funds holding

Funds holding: 58 → 64 (+6)

2.13% more ownership

Funds ownership: 1.72% → 3.85% (+2.1%)

4% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $5.17M

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
0.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
20
Reduced
11
Closed
11
Calls
$5.36M
Puts
$5.17M
Net Calls
+$190K
Net Calls Change
-$703K

Top Buyers

1
IAN
Integrated Advisors Network
Texas
+$24.3M
2
BFIC
Bedell Frazier Investment Counselling
California
+$5.48M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.2M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.95M
5
IWP
Innova Wealth Partners
Pennsylvania
+$4.59M

Top Sellers

1
HF
HRT Financial
New York
-$2.95M
2
QC
Quadrature Capital
United Kingdom
-$1.84M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.58M
4
Squarepoint
Squarepoint
New York
-$1.19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
51
Hexagon Capital Partners
Arkansas
$10.3K – – –
VF
52
VitalStone Financial
Texas
$10.3K – – –
VWM
53
Venturi Wealth Management
Texas
$9.14K -$113 -1 -1%
LFG
54
Larson Financial Group
Missouri
$8.31K -$21.3K -189 -70%
ACA
55
American Capital Advisory
Idaho
$6.19K +$6.76K +60 New
Citigroup
56
Citigroup
New York
$4.13K – – –
SCM
57
Sterling Capital Management
North Carolina
$4.04K +$4.39K +39 New
TAM
58
Tucker Asset Management
Colorado
$2.39K – – –
TH
59
TCTC Holdings
Texas
$1.55K – – –
CTWM
60
Cherry Tree Wealth Management
Minnesota
$1.03K – – –
WAM
61
WFA Asset Management
Wisconsin
$348 -$6.76K -60 -95%
CIA
62
Cape Investment Advisory
Georgia
$144 – – –
BCMLT
63
Beacon Capital Management LLC (Tennessee)
Tennessee
$124 – – –
Wells Fargo
64
Wells Fargo
California
$15 – – –
HF
65
HRT Financial
New York
– -$2.95M -25,607 Closed
QC
66
Quadrature Capital
United Kingdom
– -$1.84M -15,978 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$1M -8,913 Closed
GS
68
GTS Securities
New York
– -$483K -4,286 Closed
AC
69
AlphaCore Capital
California
– -$294K -2,500 Closed
NG
70
Norden Group
Utah
– -$288K -2,500 Closed
TC
71
TownSquare Capital
Utah
– -$288K -2,500 Closed
BCV
72
Banque Cantonale Vaudoise
Switzerland
– -$230K -2,000 Closed
HI
73
Harbour Investments
Wisconsin
– -$119K -1,033 Closed
Barclays
74
Barclays
United Kingdom
– -$23K -200 Closed
US Bancorp
75
US Bancorp
Minnesota
– -$230 -2 Closed
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