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ProShares UltraShort S&P500
SDS

Overview Fund Activity

79 hedge funds and large institutions have $68.7M invested in ProShares UltraShort S&P500 in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 40 closing their positions.

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
29
Increased
23
Reduced
15
Closed
40
Calls
$85.6M
Puts
$24.2M
Net Calls
+$61.4M
Net Calls Change
+$2.55M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.7M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.18M
3
GIM
3
Guild Investment Management
California
$3.93M
4
JWS
4
Juncture Wealth Strategies
Arizona
$2.8M
5
BFIC
5
Bedell Frazier Investment Counselling
California
$2.47M

Top Sellers

1
EWM
1
Elite Wealth Management
Washington
$0
2
IAM
2
ICM Asset Management
Washington
$1.53M
3
F
3
F3Logic
Minnesota
$0
4
RC
4
Randolph Company
Ohio
$0
5
IAN
5
Integrated Advisors Network
Texas
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
101
SG3 Management
Puerto Rico
– – -10,000 Closed
SW
102
SkyOak Wealth
Michigan
– – -10,000 Closed
EA
103
Emerald Advisers
Pennsylvania
– – -9,400 Closed
AA
104
Argent Advisors
Louisiana
– – -8,000 Closed
BCA
105
Biltmore Capital Advisors
New Jersey
– – -7,821 Closed
ASN
106
Advisory Services Network
Georgia
– – -3,468 Closed
CG
107
Cutler Group
California
– – -3,300 Closed
DWM
108
Darwin Wealth Management
Florida
– – -2,100 Closed
CFD
109
Creative Financial Designs
Indiana
– – -1,000 Closed
WQ
110
Wealth Quarterback
New Jersey
– – -650 Closed
FM
111
Forward Management
California
– – -270 Closed
CHA
112
Carmichael Hill & Associates
Maryland
– – -95 Closed
FGAM
113
Financial Gravity Asset Management
Texas
– – -59 Closed
GSWM
114
Golden State Wealth Management
California
– – -24 Closed
CAN
115
Claraphi Advisory Network
United States
– – -15 Closed
Fidelity Investments
116
Fidelity Investments
Massachusetts
– – -5 Closed
Wells Fargo
117
Wells Fargo
California
– – -1 -100%
CFGS
118
Concourse Financial Group Securities
Alabama
– – – –
HT
119
HAP Trading
New York
– – – –
PCM
120
Prelude Capital Management
New York
– – – –
Deutsche Bank
121
Deutsche Bank
Germany
$0 18 – –
IA
122
IFP Advisors
Florida
– – – –
TSS
123
Two Sigma Securities
New York
– – – –
VWM
124
Vigilare Wealth Management
Arizona
– – – –
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– – – –
2 3 4
5
6