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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 %
LC
101
Lindbrook Capital
California
– – – –
1 2 3 4
5