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ProShares UltraShort S&P500
SDS

88 hedge funds and large institutions have $75.5M invested in ProShares UltraShort S&P500 in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $62.4M | Put options by funds: $24.1M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

11% more funds holding

Funds holding: 79 → 88 (+9)

10% more capital invested

Capital invested by funds: $68.7M → $75.5M (+$6.76M)

0.07% more ownership

Funds ownership: 0.2% → 0.28% (+0.07%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
27
Increased
20
Reduced
15
Closed
18
Calls
$62.4M
Puts
$24.1M
Net Calls
+$38.3M
Net Calls Change
-$23.1M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$7.36M
2
HW
Hamilton Wealth
California
+$4.38M
3
GI
GAMCO Investors
Connecticut
+$3.51M
4
GIM
Guild Investment Management
California
+$3.34M
5
BAM
Brave Asset Management
New Jersey
+$3.19M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.7M
2
PCA
PL Capital Advisors
Florida
-$2.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.94M
4
Bank of America
Bank of America
North Carolina
-$1.28M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16.7K +40 New
Bessemer Group
77
Bessemer Group
New Jersey
$8K – – –
SWM
78
Selective Wealth Management
Virginia
$8K +$8.35K +20 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$7K -$2.09K -5 -23%
GWM
80
Geneos Wealth Management
Colorado
$4K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$4K – – –
ASN
82
Advisory Services Network
Georgia
$4K +$4.17K +10 New
Wells Fargo
83
Wells Fargo
California
$4K +$4.59K +11 New
ACA
84
Aptus Capital Advisors
Alabama
$3K +$3.34K +8 New
PFS
85
Prospera Financial Services
Texas
$2K +$2.5K +6 New
BC
86
Barnett & Company
Tennessee
$1K +$835 +2 New
Millennium Management
87
Millennium Management
New York
– -$13.7M -28,201 Closed
PCA
88
PL Capital Advisors
Florida
– -$2.6M -5,360 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$1.94M -4,639 Closed
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
– -$985K -2,031 Closed
IIA
91
IPG Investment Advisors
California
– -$934K -1,926 Closed
SM
92
Southport Management
Wyoming
– -$485K -1,000 Closed
MWPCG
93
Measured Wealth Private Client Group
New Hampshire
– -$388K -799 Closed
IC
94
Intersect Capital
California
– -$311K -642 Closed
TA
95
TCG Advisors
Texas
– -$246K -507 Closed
IC
96
IEQ Capital
California
– -$204K -420 Closed
FWM
97
FSA Wealth Management
Massachusetts
– -$31K -64 Closed
CAN
98
Cetera Advisor Networks
California
– -$20K -41 Closed
EWM
99
Edge Wealth Management
New York
– -$19K -40 Closed
KPCM
100
Kings Point Capital Management
New York
– -$12K -24 Closed
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4
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