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ProShares UltraShort S&P500
SDS

Overview Fund Activity

73 hedge funds and large institutions have $102M invested in ProShares UltraShort S&P500 in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
21
Reduced
17
Closed
24
Calls
$7.5M
Puts
$3.31M
Net Calls
+$4.19M
Net Calls Change
+$11M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$19M
2
Squarepoint
2
Squarepoint
New York
$7.74M
3
GCM
3
Gunderson Capital Management
South Carolina
$4.3M
4
LCWP
4
Legacy Capital Wealth Partners
Arkansas
$2.39M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.46M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
CCA
2
Cadent Capital Advisors
Oklahoma
$4.87M
3
GECH
3
Garnet Equity Capital Holdings
New York
$0
4
JWS
4
Juncture Wealth Strategies
Arizona
$0
5
BFIC
5
Bedell Frazier Investment Counselling
California
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
76
Virtue Capital Management
Tennessee
– – -103,266 Closed
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
– – -50,201 Closed
SFS
78
Sowell Financial Services
Arkansas
– – -45,196 Closed
Goldman Sachs
79
Goldman Sachs
New York
– – -37,392 Closed
TC
80
TownSquare Capital
Utah
– – -31,237 Closed
GCIA
81
Gabelli & Co Investment Advisers
New York
– – -25,600 Closed
CCM
82
Canal Capital Management
Virginia
– – -23,857 Closed
AC
83
AlphaCore Capital
California
– – -21,000 Closed
SG Americas Securities
84
SG Americas Securities
New York
– – -19,987 Closed
ARC
85
Advisor Resource Council
Texas
– – -14,860 Closed
BHWA
86
Beacon Harbor Wealth Advisors
Virginia
– – -11,600 Closed
SS
87
Sunbelt Securities
Texas
– – -10,020 Closed
SG
88
StoneX Group
New York
– – -8,356 Closed
SRC
89
Stone Run Capital
New York
– – -7,700 Closed
CA
90
Cetera Advisors
Colorado
– – -6,920 Closed
BAM
91
Brave Asset Management
New Jersey
– – -5,480 Closed
CTA
92
Colonial Trust Advisors
South Carolina
– – -2,680 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$0 10 -500 -98%
RFG
94
RFP Financial Group
Georgia
– – -500 Closed
WWM
95
Wolff Wiese Magana
California
– – -100 Closed
APC
96
Aspire Private Capital
North Carolina
– – -25 Closed
S
97
SignatureFD
Georgia
– – -1 Closed
CFGS
98
Concourse Financial Group Securities
Alabama
– – – –
HT
99
HAP Trading
New York
– – – –
CG
100
Cutler Group
California
– – – –
1 2 3
4
5