We are live on ! Find out more
SDS icon

ProShares UltraShort S&P500

89 hedge funds and large institutions have $212M invested in ProShares UltraShort S&P500 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $28.5M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 8189 (+8)

0.43% less ownership

Funds ownership: 4.03%3.61% (-0.43%)

7% less capital invested

Capital invested by funds: $229M → $212M (-$17.2M)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
23
Reduced
20
Closed
21
Calls
$60.9M
Puts
$28.5M
Net Calls
+$32.4M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Avior Wealth Management
Nebraska
$45K
WAM
77
WFA Asset Management
Wisconsin
$20.8K
PWS
78
Paragon Wealth Strategies
Florida
$16K +$13.6K +60 New
AIM
79
Anchor Investment Management
South Carolina
$12.3K
Citigroup
80
Citigroup
New York
$11K -$15.8K -70 -64%
TF
81
TimeScale Financial
Massachusetts
$10K
TH
82
TCTC Holdings
Texas
$7K
WWM
83
Wolff Wiese Magana
California
$5K
SWM
84
Stapp Wealth Management
Washington
$5K +$4.52K +20 New
FMP
85
Financial Management Professionals
Texas
$3K
TAM
86
Tucker Asset Management
Colorado
$1.2K
FGAM
87
Financial Gravity Asset Management
Texas
$571 +$7.46K +33 New
PVH
88
Psagot Value Holdings
Israel
-$51.7M -205,430 Closed
BFIC
89
Bedell Frazier Investment Counselling
California
-$7.52M -29,888 Closed
CFA
90
Camarda Financial Advisors
Florida
-$3.67M -14,589 Closed
TI
91
Tidal Investments
Wisconsin
-$3.23M -12,842 Closed
IMC Chicago
92
IMC Chicago
Illinois
-$2.25M -8,957 Closed
RHBC
93
R.H. Bluestein & Co
Michigan
-$2.18M -8,661 Closed
Squarepoint
94
Squarepoint
New York
-$2.09M -8,309 Closed
AWP
95
Abacus Wealth Partners
California
-$1.01M -4,000 Closed
FH
96
FWG Holdings
Florida
-$724K -2,879 Closed
AWS
97
AJ Wealth Strategies
New York
-$503K -2,000 Closed
GCIA
98
Gabelli & Co Investment Advisers
New York
-$493K -1,960 Closed
AG
99
Appleton Group
Wisconsin
-$406K -1,613 Closed
NA
100
NewEdge Advisors
Louisiana
-$370K -1,472 Closed