We are live on ! Find out more
SDS icon

ProShares UltraShort S&P500

61 hedge funds and large institutions have $62.3M invested in ProShares UltraShort S&P500 in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $59.7M → $62.3M (+$2.58M)

0% more ownership

Funds ownership: 0.25%0.25% (+0%)

3% less funds holding

Funds holding: 6361 (-2)

23% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $55.1M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
12
Reduced
8
Closed
23
Calls
$42.3M
Puts
$55.1M
Net Calls
-$12.8M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Terril Brothers
Missouri
$7.89M +$8M +9,939 +2,958%
Deutsche Bank
2
Deutsche Bank
Germany
$7.68M
PAM
3
PVG Asset Management
Colorado
$6.88M +$801K +995 +12%
TRCT
4
Tower Research Capital (TRC)
New York
$5.58M +$726K +902 +14%
CIAS
5
Capital Investment Advisory Services
North Carolina
$5.08M +$1.09M +1,355 +25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.56M +$3.73M +4,638 New
MG
7
Meditor Group
Bermuda
$3.53M
WAS
8
WESPAC Advisors SoCal
California
$2.78M +$2.92M +3,624 New
KC
9
Kingfisher Capital
North Carolina
$2.25M -$16.1K -20 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$1.59M +$1.48M +1,838 +799%
CCA
11
Cruiser Capital Advisors
Connecticut
$1.54M +$1.61M +2,000 New
CTC
12
Chai Trust Company
Illinois
$1.3M
BFIC
13
Bedell Frazier Investment Counselling
California
$1.16M +$1.22M +1,515 New
FPFS
14
First Personal Financial Services
North Carolina
$998K +$99K +123 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$997K +$1.04M +1,298 New
Simplex Trading
16
Simplex Trading
Illinois
$969K -$70K -87 -6%
CA
17
Centerpoint Advisors
Massachusetts
$922K
SM
18
Southport Management
Wyoming
$768K
BAM
19
Belpointe Asset Management
Nevada
$685K +$718K +892 New
WP
20
WealthSource Partners
California
$633K +$177K +220 +36%
PAM
21
Peak Asset Management
Colorado
$616K +$188K +234 +41%
BAM
22
Brave Asset Management
New Jersey
$605K +$634K +788 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$547K +$17.7K +22 +3%
EGA
24
E&G Advisors
Texas
$528K +$48.3K +60 +10%
Walleye Trading
25
Walleye Trading
New York
$455K +$477K +593 New