SDS icon

ProShares UltraShort S&P500
SDS

Overview Fund Activity

79 hedge funds and large institutions have $60.8M invested in ProShares UltraShort S&P500 in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
15
Reduced
14
Closed
18
Calls
$77.2M
Puts
$15.9M
Net Calls
+$61.4M
Net Calls Change
+$23.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
PAM
2
PVG Asset Management
Colorado
$4.71M
3
VF
3
Virtu Financial
New York
$3.67M
4
DS
4
DRW Securities
Illinois
$4.91M
5
IAM
5
ICM Asset Management
Washington
$2.06M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
MG
2
Meditor Group
Bermuda
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$708K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$413K
5
BF
5
BOK Financial
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
76
Meditor Group
Bermuda
– – -23,000 Closed
BF
77
BOK Financial
Oklahoma
– – -7,548 Closed
CCP
78
Cyrus Capital Partners
New York
– – -5,000 Closed
H
79
HoyleCohen
California
– – -4,000 Closed
DI
80
DFPG Investments
Utah
– – -3,707 Closed
Bank of America
81
Bank of America
North Carolina
– – -3,133 Closed
CFA
82
Cahill Financial Advisors
Minnesota
– – -2,055 Closed
MFG
83
Merit Financial Group
Georgia
– – -1,880 Closed
TH
84
TCTC Holdings
Texas
– – -1,400 Closed
GIA
85
Gladstone Institutional Advisory
Florida
– – -1,400 Closed
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
– – -322 Closed
IA
87
IFP Advisors
Florida
– – -155 Closed
FANJ
88
Financial Architects (New Jersey)
New Jersey
– – -25 Closed
FAAS
89
First Allied Advisory Services
California
– – -16 Closed
S
90
SignatureFD
Georgia
– – -14 Closed
GSWM
91
Golden State Wealth Management
California
– – -5 Closed
Deutsche Bank
92
Deutsche Bank
Germany
$0 4 – –
Wells Fargo
93
Wells Fargo
California
– – – –
CFGS
94
Concourse Financial Group Securities
Alabama
– – – –
PCM
95
Prelude Capital Management
New York
– – – –
SIM
96
Sonora Investment Management
Arizona
– – – –
HT
97
HAP Trading
New York
– – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$0 1 +1 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$0 2 +2 New
RCA
100
Ranch Capital Advisors
Florida
$0 4 +4 New
1 2 3
4