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ProShares UltraShort S&P500
SDS

85 hedge funds and large institutions have $179M invested in ProShares UltraShort S&P500 in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $30.1M

0.02% less ownership

Funds ownership: 3.61% → 3.59% (-0.02%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

4% less funds holding

Funds holding: 89 → 85 (-4)

16% less capital invested

Capital invested by funds: $212M → $179M (-$33M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.37%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
26
Increased
18
Reduced
25
Closed
28
Calls
$51.4M
Puts
$30.1M
Net Calls
+$21.3M
Net Calls Change
-$11.1M

Top Buyers

1
MF
Manchester Financial
California
+$21.2M
2
USCWA
U.S. Capital Wealth Advisors
Texas
+$18.1M
3
HF
HRT Financial
New York
+$13.7M
4
PVH
Psagot Value Holdings
Israel
+$8.07M
5
Simplex Trading
Simplex Trading
Illinois
+$7.67M

Top Sellers

1
PFG
Piershale Financial Group
Illinois
-$37.6M
2
IAN
Integrated Advisors Network
Texas
-$13.1M
3
AIP
Ahrens Investment Partners
Louisiana
-$9.63M
4
TRCT
Tower Research Capital (TRC)
New York
-$7.43M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.7K +$4.64K +20 New
WWM
77
Wolff Wiese Magana
California
$4.6K – – –
ASN
78
Advisory Services Network
Georgia
$4.31K +$4.41K +19 New
BAM
79
Belpointe Asset Management
Nevada
$506 -$1.09M -4,718 -100%
IGWM
80
ICA Group Wealth Management
Colorado
$367 +$464 +2 New
BCMLT
81
Beacon Capital Management LLC (Tennessee)
Tennessee
$276 – – –
AF
82
Allworth Financial
California
$230 – – –
MCC
83
Money Concepts Capital
Florida
$184 +$232 +1 New
NA
84
NewEdge Advisors
Louisiana
$5 +$696 +3 New
PFG
85
Piershale Financial Group
Illinois
– -$37.6M -137,841 Closed
AIP
86
Ahrens Investment Partners
Louisiana
– -$9.63M -35,284 Closed
AWM
87
Axxcess Wealth Management
California
– -$3.05M -11,177 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– -$3.04M -11,126 Closed
GCM
89
Gunderson Capital Management
South Carolina
– -$2.12M -7,759 Closed
PAM
90
PVG Asset Management
Colorado
– -$1.51M -5,552 Closed
AFP
91
Ausdal Financial Partners
Iowa
– -$1.51M -5,549 Closed
Wolverine Trading
92
Wolverine Trading
Illinois
– -$1.27M -4,803 Closed
AWM
93
Apollon Wealth Management
South Carolina
– -$896K -3,285 Closed
SAMT
94
Select Asset Management & Trust
Pennsylvania
– -$546K -2,000 Closed
HW
95
Hamilton Wealth
California
– -$521K -1,908 Closed
FTUS
96
Flow Traders U.S.
New York
– -$474K -1,738 Closed
PCIA
97
Prime Capital Investment Advisors
Kansas
– -$382K -1,400 Closed
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
– -$344K -1,261 Closed
WVP
99
Worth Venture Partners
New Jersey
– -$327K -1,200 Closed
Vontobel Holding
100
Vontobel Holding
Switzerland
– -$318K -1,167 Closed
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