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ProShares UltraShort S&P500

57 hedge funds and large institutions have $50.2M invested in ProShares UltraShort S&P500 in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.83M

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0.12% less ownership

Funds ownership: 0.51%0.39% (-0.12%)

38% less funds holding

Funds holding: 9257 (-35)

39% less capital invested

Capital invested by funds: $82.7M → $50.2M (-$32.5M)

70% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 47

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
57
Holders Change
-35
Holders Change %
-38.04%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
14
Reduced
10
Closed
47
Calls
$4.83M
Puts
$1.83M
Net Calls
+$3M
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Pinnacle Associates
New York
-$239K -1,079 Closed
FPFS
77
First Personal Financial Services
North Carolina
-$222K -1,001 Closed
BCV
78
Banque Cantonale Vaudoise
Switzerland
-$184K -831 Closed
GCIA
79
Gabelli & Co Investment Advisers
New York
-$177K -800 Closed
Simplex Trading
80
Simplex Trading
Illinois
-$167K -748 Closed
BCM
81
Brookstone Capital Management
Illinois
-$156K -727 Closed
IAN
82
Integrated Advisors Network
Texas
-$133K -602 Closed
CCMG
83
Clark Capital Management Group
Pennsylvania
-$130K -587 Closed
SS
84
Simplicity Solutions
Minnesota
-$128K -579 Closed
WAM
85
Warberg Asset Management
Illinois
-$124K -560 Closed
BAM
86
Berkshire Asset Management
Pennsylvania
-$110K -498 Closed
MP
87
McDonald Partners
Ohio
-$106K -480 Closed
BFEC
88
Benjamin F. Edwards & Company
Missouri
-$97K -440 Closed
SW
89
SteelPeak Wealth
California
-$97K -440 Closed
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
-$97K -436 Closed
HI
91
Harbour Investments
Wisconsin
-$46K -206 Closed
OIA
92
OneDigital Investment Advisors
Kansas
-$30K -138 Closed
Barclays
93
Barclays
United Kingdom
-$17.9K -93 Closed
AssetMark Inc
94
AssetMark Inc
California
-$17K -77 Closed
TWM
95
Tradition Wealth Management
Minnesota
-$17K -75 Closed
AFG
96
Albion Financial Group
Utah
-$10K -43 Closed
Walleye Trading
97
Walleye Trading
New York
-$7K -32 Closed
WWM
98
Wolff Wiese Magana
California
-$6K -28 Closed
AWA
99
Arkadios Wealth Advisors
Georgia
-$2K -12 Closed
FIA
100
FNY Investment Advisers
New York
-$2K -12 Closed