We are live on ! Find out more
SDS icon

ProShares UltraShort S&P500

66 hedge funds and large institutions have $46.9M invested in ProShares UltraShort S&P500 in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $39.7M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

8% more funds holding

Funds holding: 6166 (+5)

0.07% less ownership

Funds ownership: 0.25%0.18% (-0.07%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

25% less capital invested

Capital invested by funds: $62.3M → $46.9M (-$15.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
11
Reduced
13
Closed
17
Calls
$77.9M
Puts
$39.7M
Net Calls
+$38.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
1
Capital Investment Advisory Services
North Carolina
$6.11M +$1.12M +1,483 +22%
TRCT
2
Tower Research Capital (TRC)
New York
$3.52M -$1.88M -2,493 -34%
IMC Chicago
3
IMC Chicago
Illinois
$3.5M +$3.58M +4,741 New
Morgan Stanley
4
Morgan Stanley
New York
$3.41M +$1.93M +2,550 +123%
MG
5
Meditor Group
Bermuda
$3.39M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3M -$431K -571 -12%
DS
7
DRW Securities
Illinois
$2.92M +$2.99M +3,962 New
PAM
8
PVG Asset Management
Colorado
$2.07M -$4.65M -6,154 -69%
Simplex Trading
9
Simplex Trading
Illinois
$1.59M +$670K +888 +70%
CTC
10
Chai Trust Company
Illinois
$1.25M
BF
11
BOK Financial
Oklahoma
$1.11M +$1.14M +1,510 New
BFIC
12
Bedell Frazier Investment Counselling
California
$1.06M -$55.9K -74 -5%
FPFS
13
First Personal Financial Services
North Carolina
$1.01M +$53.6K +71 +5%
VF
14
Virtu Financial
New York
$953K +$976K +1,293 New
CA
15
Centerpoint Advisors
Massachusetts
$885K
BAM
16
Brave Asset Management
New Jersey
$882K +$307K +407 +52%
WP
17
WealthSource Partners
California
$785K +$181K +240 +29%
BAM
18
Belpointe Asset Management
Nevada
$746K +$89.9K +119 +13%
CCP
19
Cyrus Capital Partners
New York
$738K +$755K +1,000 New
SM
20
Southport Management
Wyoming
$738K
PAM
21
Peak Asset Management
Colorado
$602K +$10.6K +14 +2%
H
22
HoyleCohen
California
$590K +$604K +800 New
DI
23
DFPG Investments
Utah
$577K +$560K +741 New
EGA
24
E&G Advisors
Texas
$507K
Bank of America
25
Bank of America
North Carolina
$462K +$463K +613 +4,379%