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ProShares UltraShort S&P500
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Overview Fund Activity

70 hedge funds and large institutions have $106M invested in ProShares UltraShort S&P500 in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 36 closing their positions.

Holders
70
Holders Change
-20
Holders Change %
-22.22%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
20
Reduced
19
Closed
36
Calls
$5.7M
Puts
$14.8M
Net Calls
-$9.15M
Net Calls Change
-$4.25M

Top Buyers

1
MF
1
Manchester Financial
California
$32.1M
2
CCA
2
Cadent Capital Advisors
Oklahoma
$11.7M
3
Squarepoint
3
Squarepoint
New York
$7.6M
4
DS
4
DRW Securities
Illinois
$2.9M
5
Walleye Capital
5
Walleye Capital
New York
$908K

Top Sellers

1
IAN
1
Integrated Advisors Network
Texas
$903K
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.8M
4
RJA
4
Raymond James & Associates
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
WealthBridge Capital Management
Ohio
– – -34,425 Closed
CAG
77
Crestwood Advisors Group
Massachusetts
– – -34,250 Closed
GAA
78
Global Assets Advisory
Florida
– – -27,985 Closed
SM
79
Southport Management
Wyoming
– – -25,000 Closed
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
– – -20,132 Closed
ACP
81
Aveo Capital Partners
Colorado
– – -17,799 Closed
AWM
82
Apollon Wealth Management
South Carolina
– – -16,627 Closed
SAF
83
Smith Anglin Financial
Texas
– – -15,833 Closed
Wolverine Trading
84
Wolverine Trading
Illinois
– – -14,726 Closed
MOS
85
MGO One Seven
Ohio
– – -13,870 Closed
CDH
86
Charles D. Hyman
– – -12,525 Closed
CTC
87
Chai Trust Company
Illinois
– – -8,500 Closed
GGS
88
Galvin Gaustad & Stein
Arizona
– – -8,063 Closed
BCM
89
Brookstone Capital Management
Illinois
– – -7,950 Closed
AWM
90
Axxcess Wealth Management
California
– – -7,057 Closed
SG
91
StoneX Group
New York
– – -6,936 Closed
BAM
92
Brave Asset Management
New Jersey
– – -5,480 Closed
SFS
93
Sowell Financial Services
Arkansas
– – -5,333 Closed
WDC
94
Woodward Diversified Capital
California
– – -5,313 Closed
EGA
95
E&G Advisors
Texas
– – -5,200 Closed
Brown Advisory
96
Brown Advisory
Maryland
– – -5,100 Closed
FRA
97
Front Row Advisors
California
– – -2,417 Closed
BTI
98
Blue Trust Inc
Georgia
– – -445 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$0 10 -230 -96%
AIM
100
Anchor Investment Management
South Carolina
– – -225 Closed
1 2 3
4
5