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ProShares UltraShort S&P500

76 hedge funds and large institutions have $60.8M invested in ProShares UltraShort S&P500 in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $77.2M | Put options by funds: $15.9M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $46.9M → $60.8M (+$14M)

15% more funds holding

Funds holding: 6676 (+10)

0.05% more ownership

Funds ownership: 0.18%0.24% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
14
Reduced
14
Closed
17
Calls
$77.2M
Puts
$15.9M
Net Calls
+$61.4M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$14.9M +$16.5M +24,000 New
CIAS
2
Capital Investment Advisory Services
North Carolina
$5.86M +$784K +1,141 +14%
DS
3
DRW Securities
Illinois
$4.91M +$2.7M +3,932 +99%
PAM
4
PVG Asset Management
Colorado
$4.71M +$3.28M +4,777 +170%
VF
5
Virtu Financial
New York
$3.67M +$3.17M +4,613 +357%
Morgan Stanley
6
Morgan Stanley
New York
$2.28M -$653K -950 -21%
IAM
7
ICM Asset Management
Washington
$2.06M +$2.27M +3,306 New
CCMG
8
Clark Capital Management Group
Pennsylvania
$1.88M +$2.08M +3,032 New
SM
9
Southport Management
Wyoming
$1.49M +$962K +1,400 +140%
HR
10
Hayden Royal
North Carolina
$1.37M +$1.66M +2,411 New
BFIC
11
Bedell Frazier Investment Counselling
California
$1.06M
CTC
12
Chai Trust Company
Illinois
$1.06M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$894K +$677K +985 +217%
Citadel Advisors
14
Citadel Advisors
Florida
$862K +$952K +1,386 New
CG
15
Cutler Group
California
$862K +$954K +1,388 New
Simplex Trading
16
Simplex Trading
Illinois
$828K -$561K -817 -38%
FPFS
17
First Personal Financial Services
North Carolina
$826K -$28.9K -42 -3%
WP
18
WealthSource Partners
California
$748K +$96.2K +140 +13%
CA
19
Centerpoint Advisors
Massachusetts
$746K
Barclays
20
Barclays
United Kingdom
$710K +$785K +1,142 New
TRCT
21
Tower Research Capital (TRC)
New York
$708K -$2.5M -3,638 -76%
PAM
22
Peak Asset Management
Colorado
$633K +$139K +202 +25%
BAM
23
Belpointe Asset Management
Nevada
$600K -$31.6K -46 -5%
IAN
24
Integrated Advisors Network
Texas
$534K +$591K +860 New
HF
25
HRT Financial
New York
$521K +$306K +445 +113%