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ProShares UltraShort S&P500
SDS

Overview Fund Activity

68 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, 12 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.49%
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
12
Reduced
14
Closed
17
Calls
$77.9M
Puts
$39.7M
Net Calls
+$38.2M
Net Calls Change
+$51M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$3.5M
2
DS
2
DRW Securities
Illinois
$2.92M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.41M
4
BF
4
BOK Financial
Oklahoma
$1.11M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$6.11M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
PAM
2
PVG Asset Management
Colorado
$2.07M
3
WAS
3
WESPAC Advisors SoCal
California
$0
4
KC
4
Kingfisher Capital
North Carolina
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
CIAS
1
Capital Investment Advisory Services
North Carolina
$6.11M 207,254 +37,073 +22%
TRCT
2
Tower Research Capital (TRC)
New York
$3.52M 119,461 -62,302 -34%
IMC Chicago
3
IMC Chicago
Illinois
$3.5M 118,515 +118,515 New
Morgan Stanley
4
Morgan Stanley
New York
$3.41M 115,453 +63,755 +123%
MG
5
Meditor Group
Bermuda
$3.39M 115,000 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3M 101,675 -14,283 -12%
DS
7
DRW Securities
Illinois
$2.92M 99,053 +99,053 New
PAM
8
PVG Asset Management
Colorado
$2.07M 70,165 -153,862 -69%
Simplex Trading
9
Simplex Trading
Illinois
$1.59M 53,777 +22,208 +70%
CTC
10
Chai Trust Company
Illinois
$1.25M 42,500 – –
BF
11
BOK Financial
Oklahoma
$1.11M 37,740 +37,740 New
BFIC
12
Bedell Frazier Investment Counselling
California
$1.06M 36,025 -1,850 -5%
FPFS
13
First Personal Financial Services
North Carolina
$1.01M 34,265 +1,776 +5%
VF
14
Virtu Financial
New York
$953K 32,313 +32,313 New
CA
15
Centerpoint Advisors
Massachusetts
$885K 30,000 – –
BAM
16
Brave Asset Management
New Jersey
$882K 29,885 +10,185 +52%
WP
17
WealthSource Partners
California
$785K 26,600 +6,000 +29%
BAM
18
Belpointe Asset Management
Nevada
$746K 25,284 +2,974 +13%
CCP
19
Cyrus Capital Partners
New York
$738K 25,000 +25,000 New
SM
20
Southport Management
Wyoming
$738K 25,000 – –
PAM
21
Peak Asset Management
Colorado
$602K 20,395 +345 +2%
H
22
HoyleCohen
California
$590K 20,000 +20,000 New
DI
23
DFPG Investments
Utah
$577K 18,533 +18,533 New
EGA
24
E&G Advisors
Texas
$507K 17,200 – –
Bank of America
25
Bank of America
North Carolina
$462K 15,665 +15,318 +4,414%
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