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ProShares UltraShort S&P500

79 hedge funds and large institutions have $42.9M invested in ProShares UltraShort S&P500 in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $4.98M

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $42.6M → $42.9M (+$270K)

0.02% more ownership

Funds ownership: 0.27%0.28% (+0.02%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
17
Reduced
16
Closed
24
Calls
$7.73M
Puts
$4.98M
Net Calls
+$2.76M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$1K
ACA
77
Aptus Capital Advisors
Alabama
$1K +$963 +4 New
PAA
78
Peregrine Asset Advisers
Oregon
-$2.94M -10,920 Closed
BFIC
79
Bedell Frazier Investment Counselling
California
-$862K -3,209 Closed
CHAM
80
Clear Harbor Asset Management
Connecticut
-$647K -2,406 Closed
CCM
81
Canal Capital Management
Virginia
-$621K -2,311 Closed
Wolverine Trading
82
Wolverine Trading
Illinois
-$496K -2,060 Closed
DS
83
DRW Securities
Illinois
-$518K -1,926 Closed
WP
84
WealthSource Partners
California
-$452K -1,680 Closed
LA
85
Latitude Advisors
Florida
-$215K -801 Closed
EGA
86
E&G Advisors
Texas
-$191K -712 Closed
MOS
87
MGO One Seven
Ohio
-$172K -641 Closed
IWC
88
Integrated Wealth Concepts
Massachusetts
-$161K -600 Closed
AGA
89
Accuvest Global Advisors
Utah
-$135K -504 Closed
JWCA
90
J.W. Cole Advisors
Florida
-$127K -471 Closed
BCM
91
Brookstone Capital Management
Illinois
-$124K -460 Closed
AF
92
Advisornet Financial
Minnesota
-$54K -200 Closed
CAL
93
Capital Analysts LLC
Pennsylvania
-$32K -120 Closed
BWP
94
Baldwin Wealth Partners
Massachusetts
-$22K -80 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
-$19.3K -80 -98%
PA
96
Parallel Advisors
California
-$14K -52 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
-$5K -20 Closed
Wells Fargo
98
Wells Fargo
California
-$3K -11 Closed
EP
99
Eudaimonia Partners
Tennessee
-$2K -8 Closed
William Blair & Company
100
William Blair & Company
Illinois
-$1K -3 Closed