SDS icon

ProShares UltraShort S&P500
SDS

Overview Fund Activity

91 hedge funds and large institutions have $153M invested in ProShares UltraShort S&P500 in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 34 closing their positions.

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
2.01%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
50
Increased
17
Reduced
12
Closed
34
Calls
$91.7M
Puts
$32.9M
Net Calls
+$58.9M
Net Calls Change
-$2.49M

Top Buyers

1
IAM
1
ICM Asset Management
Washington
$21M
2
EWM
2
Elite Wealth Management
Washington
$17.2M
3
IAN
3
Integrated Advisors Network
Texas
$10.9M
4
F
4
F3Logic
Minnesota
$8.56M
5
RC
5
Randolph Company
Ohio
$8.54M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7M
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$0
3
DS
3
DRW Securities
Illinois
$2.87M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
HR
5
Hayden Royal
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
1
ICM Asset Management
Washington
$21M 688,023 +605,373 +732%
EWM
2
Elite Wealth Management
Washington
$17.2M 564,031 +564,031 New
IAN
3
Integrated Advisors Network
Texas
$10.9M 359,469 +337,970 +1,572%
F
4
F3Logic
Minnesota
$8.56M 281,520 +281,520 New
RC
5
Randolph Company
Ohio
$8.54M 280,428 +280,428 New
KC
6
Kingfisher Capital
North Carolina
$8.34M 274,030 +274,030 New
VFPI
7
Vantage Financial Partners (Illinois)
Illinois
$7.17M 235,375 +235,375 New
Goldman Sachs
8
Goldman Sachs
New York
$7M 230,010 -370,000 -62%
TRCT
9
Tower Research Capital (TRC)
New York
$5.97M 195,939 +167,449 +588%
PAM
10
PVG Asset Management
Colorado
$5.42M 178,087 -11,506 -6%
Barclays
11
Barclays
United Kingdom
$3.2M 104,920 +76,372 +268%
DS
12
DRW Securities
Illinois
$2.87M 94,240 -103,119 -52%
WCA
13
Westover Capital Advisors
Delaware
$2.58M 84,571 +84,571 New
Jane Street
14
Jane Street
New York
$2.49M 81,907 +70,092 +593%
SM
15
Southport Management
Wyoming
$2.44M 80,000 +20,000 +33%
GIM
16
Guild Investment Management
California
$2.04M 67,000 +67,000 New
AI
17
Atria Investments
North Carolina
$1.94M 63,804 +63,804 New
AWM
18
Avior Wealth Management
Nebraska
$1.82M 59,661 +58,361 +4,489%
Morgan Stanley
19
Morgan Stanley
New York
$1.59M 52,352 -39,349 -43%
IP
20
Intellectus Partners
California
$1.48M 48,444 +48,444 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.37M 44,858 +8,875 +25%
Bank of America
22
Bank of America
North Carolina
$1.3M 42,659 +42,659 New
CTC
23
Chai Trust Company
Illinois
$1.29M 42,500 – –
CDH
24
Charles D. Hyman
$1.24M 40,700 +40,700 New
CA
25
Centerpoint Advisors
Massachusetts
$1.22M 40,000 +10,000 +33%
1
2 3 4 5