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ProShares UltraShort S&P500

56 hedge funds and large institutions have $47.4M invested in ProShares UltraShort S&P500 in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $140M | Put options by funds: $77.8M

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.04% less ownership

Funds ownership: 0.26%0.23% (-0.04%)

13% less capital invested

Capital invested by funds: $54.5M → $47.4M (-$7.14M)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
13
Reduced
9
Closed
12
Calls
$140M
Puts
$77.8M
Net Calls
+$62M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$15.2M +$2.94M +3,384 +23%
SR
2
Sloane Robinson
United Kingdom
$4.23M
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.15M
VF
4
Virtu Financial
New York
$3.42M +$3.6M +4,137 New
RHBC
5
R.H. Bluestein & Co
Michigan
$2.93M +$2.58M +2,970 +520%
TRCT
6
Tower Research Capital (TRC)
New York
$2.76M +$2.59M +2,976 +836%
CIAS
7
Capital Investment Advisory Services
North Carolina
$1.83M +$180K +207 +10%
CTC
8
Chai Trust Company
Illinois
$1.41M
Simplex Trading
9
Simplex Trading
Illinois
$1.27M +$1.34M +1,536 New
Morgan Stanley
10
Morgan Stanley
New York
$1.23M +$822K +945 +175%
BAM
11
Belpointe Asset Management
Nevada
$988K +$266K +306 +34%
CI
12
Cowen Inc
New York
$908K -$1.74K -2 -0.2%
FPFS
13
First Personal Financial Services
North Carolina
$687K +$93.1K +107 +15%
CA
14
Centerpoint Advisors
Massachusetts
$662K
DS
15
DRW Securities
Illinois
$503K +$528K +607 New
WP
16
WealthSource Partners
California
$497K +$87K +100 +20%
WP
17
WealthShield Partners
North Carolina
$424K
UBS Group
18
UBS Group
Switzerland
$373K +$27.8K +32 +8%
Walleye Trading
19
Walleye Trading
New York
$355K +$374K +430 New
PAM
20
Peak Asset Management
Colorado
$324K +$38.3K +44 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$270K -$178K -205 -39%
KA
22
Kovack Advisors
Florida
$269K +$283K +325 New
EFS
23
Essex Financial Services
Connecticut
$267K
DSN
24
D. Scott Neal
Kentucky
$257K -$92.2K -106 -25%
PA
25
Parallel Advisors
California
$250K +$31.3K +36 +14%