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ProShares UltraShort S&P500

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 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $85.6M | Put options by funds: $24.2M

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0.26% less ownership

Funds ownership: 0.46%0.2% (-0.26%)

12% less funds holding

Funds holding: 9079 (-11)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

55% less capital invested

Capital invested by funds: $154M → $68.7M (-$85.6M)

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% 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
39
Calls
$85.6M
Puts
$24.2M
Net Calls
+$61.4M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$13.7M +$16M +28,201 New
KC
2
Kingfisher Capital
North Carolina
$5.72M +$467K +824 +8%
VFPI
3
Vantage Financial Partners (Illinois)
Illinois
$4.46M -$127K -224 -2%
GIM
4
Guild Investment Management
California
$3.92M +$3.07M +5,412 +202%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.17M +$4.18M +7,375 New
JWS
6
Juncture Wealth Strategies
Arizona
$2.8M +$2.93M +5,180 +869%
IAN
7
Integrated Advisors Network
Texas
$2.77M -$4.91M -8,670 -60%
PCA
8
PL Capital Advisors
Florida
$2.6M +$2.27M +4,000 +294%
BFIC
9
Bedell Frazier Investment Counselling
California
$2.47M +$2.88M +5,087 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.25M +$1.83M +3,236 +231%
Bank of America
11
Bank of America
North Carolina
$1.56M +$861K +1,520 +89%
IAM
12
ICM Asset Management
Washington
$1.53M -$13.8M -24,374 -89%
Morgan Stanley
13
Morgan Stanley
New York
$1.42M +$469K +827 +39%
PHIMC
14
Private Harbour Investment Management & Counsel
Ohio
$1.16M +$1.36M +2,400 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$985K +$941K +1,661 +449%
AGA
16
Accuvest Global Advisors
Utah
$970K +$1.13M +2,000 New
IIA
17
IPG Investment Advisors
California
$934K +$1.09M +1,926 New
CTC
18
Chai Trust Company
Illinois
$825K
CDH
19
Charles D. Hyman
$776K -$15.9K -28 -2%
CA
20
Centerpoint Advisors
Massachusetts
$776K
WP
21
WealthSource Partners
California
$747K +$113K +200 +15%
FPFS
22
First Personal Financial Services
North Carolina
$682K +$36.8K +65 +5%
NSIM
23
North Star Investment Management
Illinois
$660K +$770K +1,360 New
GCAC
24
Guardian Capital Advisors (Canada)
Ontario, Canada
$622K +$47.6K +84 +5%
Goldman Sachs
25
Goldman Sachs
New York
$582K -$4.53M -8,000 -87%