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ProShares UltraShort S&P500
SDS

64 hedge funds and large institutions have $58.5M invested in ProShares UltraShort S&P500 in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 64 → 64 (0)

0.95% less ownership

Funds ownership: 3.85% → 2.9% (-0.95%)

23% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $7.99M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

37% less capital invested

Capital invested by funds: $92.6M → $58.5M (-$34.2M)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
11
Reduced
15
Closed
21
Calls
$6.12M
Puts
$7.99M
Net Calls
-$1.88M
Net Calls Change
-$2.07M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$5.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.16M
3
TSS
Two Sigma Securities
New York
+$3.26M
4
DAS
Diversify Advisory Services
Utah
+$2.62M
5
BFA
Beaumont Financial Advisors
Massachusetts
+$1.83M

Top Sellers

1
IAN
Integrated Advisors Network
Texas
-$16.7M
2
BFIC
Bedell Frazier Investment Counselling
California
-$8.55M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.07M
4
ACM
Arlington Capital Management
Illinois
-$4.21M
5
IWP
Innova Wealth Partners
Pennsylvania
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCP
76
Fidelis Capital Partners
Florida
– -$242K -2,360 Closed
AWM
77
Axxcess Wealth Management
California
– -$226K -2,194 Closed
Bank of America
78
Bank of America
North Carolina
– -$144K -1,400 Closed
RA
79
Ransom Advisory
Rhode Island
– -$124K -1,200 Closed
TJHA
80
Thomas J. Herzfeld Advisors
Florida
– -$74.8K -725 Closed
Osaic Holdings
81
Osaic Holdings
Arizona
– -$51.6K -500 Closed
FFA
82
Farther Finance Advisors
California
– -$41.3K -400 Closed
JFGIW
83
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$21K -200 Closed
VWM
84
Venturi Wealth Management
Texas
– -$9.14K -89 Closed
LFG
85
Larson Financial Group
Missouri
– -$8.31K -81 Closed
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