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ProShares UltraShort S&P500
SDS

88 hedge funds and large institutions have $183M invested in ProShares UltraShort S&P500 in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

4% more funds holding

Funds holding: 85 → 88 (+3)

2% more capital invested

Capital invested by funds: $179M → $183M (+$4.38M)

0.17% more ownership

Funds ownership: 3.59% → 3.76% (+0.17%)

17% less call options, than puts

Call options by funds: $24M | Put options by funds: $28.9M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.4%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
25
Reduced
11
Closed
28
Calls
$24M
Puts
$28.9M
Net Calls
-$4.9M
Net Calls Change
-$26.2M

Top Buyers

1
IAN
Integrated Advisors Network
Texas
+$23M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
BFIC
Bedell Frazier Investment Counselling
California
+$14.2M
4
RJA
Raymond James & Associates
Florida
+$8.02M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$6.58M

Top Sellers

1
USCWA
U.S. Capital Wealth Advisors
Texas
-$17.9M
2
HF
HRT Financial
New York
-$14.8M
3
JWS
Juncture Wealth Strategies
Arizona
-$13.8M
4
PVH
Psagot Value Holdings
Israel
-$7.99M
5
Simplex Trading
Simplex Trading
Illinois
-$7.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Anchor Investment Management
South Carolina
$8.99K – – –
Citigroup
77
Citigroup
New York
$7.99K – – –
TF
78
TimeScale Financial
Massachusetts
$7.59K – – –
CG
79
Cutler Group
California
$7K -$7.21K -34 -46%
TH
80
TCTC Holdings
Texas
$5K – – –
TAM
81
Tucker Asset Management
Colorado
$4.64K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$4.53K – – –
WWM
83
Wolff Wiese Magana
California
$4K – – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.64K +$3.82K +18 New
FGAM
85
Financial Gravity Asset Management
Texas
$418 +$1.7K +8 New
IGWM
86
ICA Group Wealth Management
Colorado
$360 – – –
CIA
87
Cape Investment Advisory
Georgia
$280 +$212 +1 New
BCMLT
88
Beacon Capital Management LLC (Tennessee)
Tennessee
$240 – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$40 – – –
ASN
90
Advisory Services Network
Georgia
$31 -$4.03K -19 Closed
USCWA
91
U.S. Capital Wealth Advisors
Texas
– -$17.9M -77,979 Closed
HF
92
HRT Financial
New York
– -$14.8M -64,464 Closed
JWS
93
Juncture Wealth Strategies
Arizona
– -$13.8M -60,151 Closed
PVH
94
Psagot Value Holdings
Israel
– -$7.99M -34,776 Closed
Simplex Trading
95
Simplex Trading
Illinois
– -$7.79M -33,891 Closed
JF
96
Jump Financial
Illinois
– -$6.83M -29,696 Closed
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
– -$4.16M -18,076 Closed
TI
98
Tidal Investments
Wisconsin
– -$2.62M -11,383 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$2.32M -10,922 Closed
IFG
100
Independent Financial Group
California
– -$1.27M -5,506 Closed
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