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ProShares UltraShort S&P500
SDS

Overview Fund Activity

81 hedge funds and large institutions have $42.9M invested in ProShares UltraShort S&P500 in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
17
Reduced
17
Closed
24
Calls
$7.73M
Puts
$4.98M
Net Calls
+$2.76M
Net Calls Change
-$10.8M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.7M
2
HW
2
Hamilton Wealth
California
$5.17M
3
Jane Street
3
Jane Street
New York
$3.82M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$1.62M
5
PAM
5
PVG Asset Management
Colorado
$1.51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.31M
2
PAA
2
Peregrine Asset Advisers
Oregon
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$857K
4
BFIC
4
Bedell Frazier Investment Counselling
California
$0
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$1K 24 – –
ACA
77
Aptus Capital Advisors
Alabama
$1K 20 +20 New
PAA
78
Peregrine Asset Advisers
Oregon
– – -54,601 Closed
BFIC
79
Bedell Frazier Investment Counselling
California
– – -16,046 Closed
CHAM
80
Clear Harbor Asset Management
Connecticut
– – -12,030 Closed
CCM
81
Canal Capital Management
Virginia
– – -11,557 Closed
Wolverine Trading
82
Wolverine Trading
Illinois
– – -10,299 Closed
DS
83
DRW Securities
Illinois
– – -9,630 Closed
WP
84
WealthSource Partners
California
– – -8,400 Closed
LA
85
Latitude Advisors
Florida
– – -4,003 Closed
EGA
86
E&G Advisors
Texas
– – -3,560 Closed
MOS
87
MGO One Seven
Ohio
– – -3,203 Closed
IWC
88
Integrated Wealth Concepts
Massachusetts
– – -3,000 Closed
AGA
89
Accuvest Global Advisors
Utah
– – -2,520 Closed
JWCA
90
J.W. Cole Advisors
Florida
– – -2,354 Closed
BCM
91
Brookstone Capital Management
Illinois
– – -2,301 Closed
AF
92
Advisornet Financial
Minnesota
– – -1,000 Closed
CAL
93
Capital Analysts LLC
Pennsylvania
– – -600 Closed
BWP
94
Baldwin Wealth Partners
Massachusetts
– – -400 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$0 10 -400 -98%
PA
96
Parallel Advisors
California
– – -259 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– – -100 Closed
Wells Fargo
98
Wells Fargo
California
– – -55 Closed
EP
99
Eudaimonia Partners
Tennessee
– – -40 Closed
William Blair & Company
100
William Blair & Company
Illinois
– – -13 Closed
1 2 3
4
5