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ProShares UltraShort S&P500
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Overview Fund Activity

79 hedge funds and large institutions have $68.7M invested in ProShares UltraShort S&P500 in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 40 closing their positions.

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
29
Increased
23
Reduced
15
Closed
40
Calls
$85.6M
Puts
$24.2M
Net Calls
+$61.4M
Net Calls Change
+$2.55M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.7M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.18M
3
GIM
3
Guild Investment Management
California
$3.93M
4
JWS
4
Juncture Wealth Strategies
Arizona
$2.8M
5
BFIC
5
Bedell Frazier Investment Counselling
California
$2.47M

Top Sellers

1
EWM
1
Elite Wealth Management
Washington
$0
2
IAM
2
ICM Asset Management
Washington
$1.53M
3
F
3
F3Logic
Minnesota
$0
4
RC
4
Randolph Company
Ohio
$0
5
IAN
5
Integrated Advisors Network
Texas
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$13.7M 705,029 +705,029 New
KC
2
Kingfisher Capital
North Carolina
$5.72M 294,633 +20,603 +8%
VFPI
3
Vantage Financial Partners (Illinois)
Illinois
$4.46M 229,775 -5,600 -2%
GIM
4
Guild Investment Management
California
$3.93M 202,300 +135,300 +202%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.18M 184,385 +184,385 New
JWS
6
Juncture Wealth Strategies
Arizona
$2.8M 144,407 +129,507 +869%
IAN
7
Integrated Advisors Network
Texas
$2.77M 142,722 -216,747 -60%
PCA
8
PL Capital Advisors
Florida
$2.6M 134,000 +100,000 +294%
BFIC
9
Bedell Frazier Investment Counselling
California
$2.47M 127,180 +127,180 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.25M 115,987 +80,917 +231%
Bank of America
11
Bank of America
North Carolina
$1.57M 80,659 +38,000 +89%
IAM
12
ICM Asset Management
Washington
$1.53M 78,670 -609,353 -89%
Morgan Stanley
13
Morgan Stanley
New York
$1.42M 73,036 +20,684 +40%
PHIMC
14
Private Harbour Investment Management & Counsel
Ohio
$1.16M 59,994 +59,994 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$985K 50,785 +41,537 +449%
AGA
16
Accuvest Global Advisors
Utah
$970K 50,000 +50,000 New
IIA
17
IPG Investment Advisors
California
$934K 48,145 +48,145 New
CTC
18
Chai Trust Company
Illinois
$825K 42,500 – –
CDH
19
Charles D. Hyman
$776K 40,000 -700 -2%
CA
20
Centerpoint Advisors
Massachusetts
$776K 40,000 – –
WP
21
WealthSource Partners
California
$747K 38,500 +5,000 +15%
FPFS
22
First Personal Financial Services
North Carolina
$682K 35,168 +1,630 +5%
NSIM
23
North Star Investment Management
Illinois
$660K 34,000 +34,000 New
GCA
24
Guardian Capital Advisors
Ontario, Canada
$622K 45,600 +2,100 +5%
Goldman Sachs
25
Goldman Sachs
New York
$582K 30,010 -200,000 -87%
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