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ProShares UltraShort S&P500
SDS

Overview Fund Activity

73 hedge funds and large institutions have $42.8M invested in ProShares UltraShort S&P500 in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
73
Holders Change
-16
Holders Change %
-17.98%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
15
Increased
14
Reduced
24
Closed
30
Calls
$39.5M
Puts
$14.4M
Net Calls
+$25.1M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.27M
2
AO
2
Advisor OS
Illinois
$3.14M
3
IAN
3
Integrated Advisors Network
Texas
$3.67M
4
SM
4
Southport Management
Wyoming
$620K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3M

Top Sellers

1
HW
1
Hamilton Wealth
California
$0
2
VFPI
2
Vantage Financial Partners (Illinois)
Illinois
$0
3
KC
3
Kingfisher Capital
North Carolina
$451K
4
BAM
4
Brave Asset Management
New Jersey
$353K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Centerpoint Advisors
Massachusetts
– – -40,000 Closed
NSIM
77
North Star Investment Management
Illinois
– – -36,000 Closed
UR
78
USCA RIA
Texas
– – -33,900 Closed
TSS
79
Two Sigma Securities
New York
– – -29,167 Closed
PFP
80
Pinnacle Financial Partners
Tennessee
– – -27,256 Closed
CCP
81
Cyrus Capital Partners
New York
– – -25,000 Closed
ACM
82
Alta Capital Management
Utah
– – -24,000 Closed
NI
83
Nepsis Inc
Minnesota
– – -23,763 Closed
CCM
84
Canal Capital Management
Virginia
– – -23,541 Closed
EWM
85
Empirical Wealth Management
Washington
– – -23,000 Closed
FM
86
Forward Management
California
– – -22,968 Closed
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
– – -16,095 Closed
CAG
88
Csenge Advisory Group
Florida
– – -15,648 Closed
BIA
89
Biondo Investment Advisors
Pennsylvania
– – -15,000 Closed
TC
90
TownSquare Capital
Utah
– – -12,500 Closed
VHAM
91
Van Hulzen Asset Management
California
– – -12,200 Closed
EDRH
92
Edmond de Rothschild Holding
Switzerland
– – -5,717 Closed
AWA
93
Arkadios Wealth Advisors
Georgia
– – -4,900 Closed
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
– – -2,500 Closed
OIA
95
Optimum Investment Advisors
Illinois
– – -1,200 Closed
CWC
96
Carolinas Wealth Consulting
North Carolina
– – -1,000 Closed
SWM
97
Selective Wealth Management
Virginia
– – -500 Closed
ACA
98
Aptus Capital Advisors
Alabama
– – -201 Closed
PFS
99
Prospera Financial Services
Texas
– – -156 Closed
BBL
100
Beck Bode LLC
Massachusetts
– – -7 Closed
1 2 3
4
5