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ProShares UltraShort S&P500
SDS

Overview Fund Activity

79 hedge funds and large institutions have $60.8M invested in ProShares UltraShort S&P500 in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
15
Reduced
14
Closed
18
Calls
$77.2M
Puts
$15.9M
Net Calls
+$61.4M
Net Calls Change
+$23.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
PAM
2
PVG Asset Management
Colorado
$4.71M
3
VF
3
Virtu Financial
New York
$3.67M
4
DS
4
DRW Securities
Illinois
$4.91M
5
IAM
5
ICM Asset Management
Washington
$2.06M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
MG
2
Meditor Group
Bermuda
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$708K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$413K
5
BF
5
BOK Financial
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$14.9M 600,010 +600,010 New
CIAS
2
Capital Investment Advisory Services
North Carolina
$5.86M 235,772 +28,518 +14%
DS
3
DRW Securities
Illinois
$4.91M 197,359 +98,306 +99%
PAM
4
PVG Asset Management
Colorado
$4.71M 189,593 +119,428 +170%
VF
5
Virtu Financial
New York
$3.67M 147,644 +115,331 +357%
Morgan Stanley
6
Morgan Stanley
New York
$2.28M 91,701 -23,752 -21%
IAM
7
ICM Asset Management
Washington
$2.06M 82,650 +82,650 New
CCMG
8
Clark Capital Management Group
Pennsylvania
$1.88M 75,798 +75,798 New
SM
9
Southport Management
Wyoming
$1.49M 60,000 +35,000 +140%
HR
10
Hayden Royal
North Carolina
$1.37M 60,281 +60,281 New
BFIC
11
Bedell Frazier Investment Counselling
California
$1.06M 36,025 – –
CTC
12
Chai Trust Company
Illinois
$1.06M 42,500 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$894K 35,983 +24,638 +217%
Citadel Advisors
14
Citadel Advisors
Florida
$862K 34,657 +34,657 New
CG
15
Cutler Group
California
$862K 34,708 +34,708 New
Simplex Trading
16
Simplex Trading
Illinois
$828K 33,340 -20,437 -38%
FPFS
17
First Personal Financial Services
North Carolina
$826K 33,225 -1,040 -3%
WP
18
WealthSource Partners
California
$748K 30,100 +3,500 +13%
CA
19
Centerpoint Advisors
Massachusetts
$746K 30,000 – –
Barclays
20
Barclays
United Kingdom
$710K 28,548 +28,548 New
TRCT
21
Tower Research Capital (TRC)
New York
$708K 28,490 -90,971 -76%
PAM
22
Peak Asset Management
Colorado
$633K 25,460 +5,065 +25%
BAM
23
Belpointe Asset Management
Nevada
$600K 24,134 -1,150 -5%
IAN
24
Integrated Advisors Network
Texas
$534K 21,499 +21,499 New
HF
25
HRT Financial
New York
$521K 20,960 +11,143 +114%
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