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ProShares UltraShort S&P500

79 hedge funds and large institutions have $68.7M invested in ProShares UltraShort S&P500 in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $85.6M | Put options by funds: $24.2M

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0.26% less ownership

Funds ownership: 0.46%0.2% (-0.26%)

12% less funds holding

Funds holding: 9079 (-11)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

55% less capital invested

Capital invested by funds: $154M → $68.7M (-$85.6M)

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
29
Increased
23
Reduced
15
Closed
39
Calls
$85.6M
Puts
$24.2M
Net Calls
+$61.4M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$2K +$2.27K +4 New
SNT
77
Security National Trust
West Virginia
$1K
EWM
78
Elite Wealth Management
Washington
-$17.2M -22,561 Closed
F
79
F3Logic
Minnesota
-$8.56M -11,261 Closed
RC
80
Randolph Company
Ohio
-$8.54M -11,217 Closed
Barclays
81
Barclays
United Kingdom
-$2.38M -4,197 Closed
WCA
82
Westover Capital Advisors
Delaware
-$2.58M -3,383 Closed
Jane Street
83
Jane Street
New York
-$1.86M -3,276 Closed
AI
84
Atria Investments
North Carolina
-$1.94M -2,552 Closed
IP
85
Intellectus Partners
California
-$1.48M -1,938 Closed
JWM
86
Jupiter Wealth Management
Colorado
-$1.13M -1,880 Closed
Bank of New York Mellon
87
Bank of New York Mellon
New York
-$1.37M -1,794 Closed
GI
88
GAMCO Investors
Connecticut
-$1.22M -1,600 Closed
IFG
89
Independent Financial Group
California
-$1.02M -1,346 Closed
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
-$919K -1,207 Closed
LFGH
91
Lee Financial Group Hawaii
Hawaii
-$835K -1,097 Closed
TCM
92
Tuttle Capital Management
Connecticut
-$809K -1,063 Closed
FA
93
Forefront Analytics
Pennsylvania
-$798K -1,048 Closed
PCP
94
Proficio Capital Partners
Massachusetts
-$609K -800 Closed
SS
95
Simplicity Solutions
Minnesota
-$576K -757 Closed
PFA
96
Professional Financial Advisors
Nebraska
-$413K -722 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
-$493K -648 Closed
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
-$425K -558 Closed
BMM
99
Buffington Mohr McNeal
Idaho
-$365K -480 Closed
FAIM
100
Financial Advocates Investment Management
Washington
-$356K -468 Closed