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ProShares UltraShort S&P500

63 hedge funds and large institutions have $59.7M invested in ProShares UltraShort S&P500 in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $45.1M

2% more funds holding

Funds holding: 6263 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.11% less ownership

Funds ownership: 0.36%0.25% (-0.11%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

29% less capital invested

Capital invested by funds: $83.7M → $59.7M (-$24M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
12
Reduced
13
Closed
16
Calls
$55.1M
Puts
$45.1M
Net Calls
+$9.96M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$11.3M +$12.3M +13,552 New
Deutsche Bank
2
Deutsche Bank
Germany
$8.32M +$9.1M +10,000 +1,000,000%
PAM
3
PVG Asset Management
Colorado
$6.63M -$875K -962 -11%
TRCT
4
Tower Research Capital (TRC)
New York
$5.3M +$2.64M +2,899 +84%
CIAS
5
Capital Investment Advisory Services
North Carolina
$4.54M +$62.8K +69 +1%
MG
6
Meditor Group
Bermuda
$3.83M +$4.18M +4,600 New
KC
7
Kingfisher Capital
North Carolina
$2.45M +$2.68M +2,947 New
PAA
8
Peregrine Asset Advisers
Oregon
$2.35M +$757K +832 +42%
CTC
9
Chai Trust Company
Illinois
$1.42M
Simplex Trading
10
Simplex Trading
Illinois
$1.12M +$401K +441 +49%
CA
11
Centerpoint Advisors
Massachusetts
$999K
FPFS
12
First Personal Financial Services
North Carolina
$980K +$314K +345 +41%
IMC Chicago
13
IMC Chicago
Illinois
$913K +$998K +1,097 New
SM
14
Southport Management
Wyoming
$832K +$910K +1,000 New
DS
15
DRW Securities
Illinois
$824K -$2.38M -2,617 -73%
GI
16
GAMCO Investors
Connecticut
$656K -$720K -792 -50%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$574K -$387K -425 -38%
EGA
18
E&G Advisors
Texas
$523K +$571K +628 New
WP
19
WealthSource Partners
California
$503K +$549K +604 New
RHBC
20
R.H. Bluestein & Co
Michigan
$500K +$547K +601 New
PAM
21
Peak Asset Management
Colorado
$472K -$650K -715 -56%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$466K +$509K +560 New
WP
23
WealthShield Partners
North Carolina
$424K
WAM
24
Wolverine Asset Management
Illinois
$412K +$451K +496 New
MWM
25
Meridian Wealth Management
Kentucky
$397K +$133K +146 New