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ProShares UltraShort S&P500
SDS

76 hedge funds and large institutions have $89M invested in ProShares UltraShort S&P500 in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $59.4M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.18% more ownership

Funds ownership: 0.08% → 0.26% (+0.18%)

11% less funds holding

Funds holding: 85 → 76 (-9)

18% less capital invested

Capital invested by funds: $108M → $89M (-$19.3M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
12
Reduced
20
Closed
29
Calls
$86.4M
Puts
$59.4M
Net Calls
+$27M
Net Calls Change
+$21.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8.14M
2
PSW
Portfolio Strategies (Washington)
Washington
+$3.59M
3
CTC
Chai Trust Company
Illinois
+$2.07M
4
WAM
Wolverine Asset Management
Illinois
+$1.12M
5
ACM
Avalon Capital Management
California
+$1.05M

Top Sellers

1
PAM
PVG Asset Management
Colorado
-$9.53M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.32M
3
VF
Virtu Financial
New York
-$2.78M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.39M
5
Morgan Stanley
Morgan Stanley
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$821 +$509K +417 +145%
Citadel Advisors
77
Citadel Advisors
Florida
– -$3.32M -2,721 Closed
VF
78
Virtu Financial
New York
– -$2.78M -2,189 Closed
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
– -$2.39M -1,883 Closed
BFIC
80
Bedell Frazier Investment Counselling
California
– -$1.43M -1,130 Closed
CCP
81
Cyrus Capital Partners
New York
– -$1.27M -1,000 Closed
DS
82
DRW Securities
Illinois
– -$1.08M -856 Closed
BFEC
83
Benjamin F. Edwards & Company
Missouri
– -$919K -725 Closed
MHS
84
M Holdings Securities
Oregon
– -$744K -586 Closed
JT
85
Jump Trading
Illinois
– -$613K -484 Closed
TWM
86
Torch Wealth Management
Ohio
– -$592K -467 Closed
TCM
87
Tuttle Capital Management
Connecticut
– -$543K -428 Closed
Simplex Trading
88
Simplex Trading
Illinois
– -$401K -317 Closed
CHAM
89
Clear Harbor Asset Management
Connecticut
– -$226K -181 Closed
IG
90
ING Group
Netherlands
– -$190K -150 Closed
EM
91
Emancipation Management
New York
– -$182K -144 Closed
ACM
92
Alpha Capital Management
Texas
– -$177K -140 Closed
FHC
93
First Heartland Consultants
Missouri
– -$168K -132 Closed
BCA
94
Benchmark Capital Advisors
New York
– -$165K -130 Closed
EP
95
Elkhorn Partners
Nebraska
– -$165K -130 Closed
BFA
96
Beaumont Financial Advisors
Massachusetts
– -$127K -100 Closed
BMC
97
Benin Management Corp
Connecticut
– -$127K -100 Closed
VHAM
98
Van Hulzen Asset Management
California
– -$127K -100 Closed
ASN
99
Advisory Services Network
Georgia
– -$63K -50 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$57.3K -47 -98%
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