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ProShares UltraShort S&P500
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Overview Fund Activity

89 hedge funds and large institutions have $75.5M invested in ProShares UltraShort S&P500 in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
20
Reduced
15
Closed
18
Calls
$62.4M
Puts
$24.1M
Net Calls
+$38.3M
Net Calls Change
-$23.1M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$7.03M
2
HW
2
Hamilton Wealth
California
$4.19M
3
GI
3
GAMCO Investors
Connecticut
$3.35M
4
GIM
4
Guild Investment Management
California
$6.42M
5
BAM
5
Brave Asset Management
New Jersey
$3.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PCA
2
PL Capital Advisors
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$67K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$7.03M 440,849 +440,849 New
GIM
2
Guild Investment Management
California
$6.42M 402,180 +199,880 +99%
KC
3
Kingfisher Capital
North Carolina
$4.97M 311,383 +16,750 +6%
HW
4
Hamilton Wealth
California
$4.19M 262,527 +262,527 New
JWS
5
Juncture Wealth Strategies
Arizona
$3.77M 236,414 +92,007 +64%
VFPI
6
Vantage Financial Partners (Illinois)
Illinois
$3.66M 229,775 – –
TRCT
7
Tower Research Capital (TRC)
New York
$3.44M 215,658 +190,334 +752%
BAM
8
Brave Asset Management
New Jersey
$3.39M 212,329 +190,829 +888%
GI
9
GAMCO Investors
Connecticut
$3.35M 210,000 +210,000 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.17M 191,398 +7,013 +4%
BFIC
11
Bedell Frazier Investment Counselling
California
$1.98M 124,370 -2,810 -2%
IAN
12
Integrated Advisors Network
Texas
$1.83M 114,721 -28,001 -20%
FTUS
13
Flow Traders U.S.
New York
$1.82M 114,198 +114,198 New
Simplex Trading
14
Simplex Trading
Illinois
$1.69M 105,950 +105,950 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.68M 105,045 +105,045 New
DS
16
DRW Securities
Illinois
$1.45M 90,722 +70,270 +344%
CDH
17
Charles D. Hyman
$1.42M 88,850 +48,850 +122%
IAM
18
ICM Asset Management
Washington
$1.26M 78,670 – –
HCM
19
HMS Capital Management
Tennessee
$1.25M 78,398 +78,398 New
Morgan Stanley
20
Morgan Stanley
New York
$1.22M 76,326 +3,290 +5%
PHIMC
21
Private Harbour Investment Management & Counsel
Ohio
$940K 58,926 -1,068 -2%
WP
22
WealthSource Partners
California
$874K 54,800 +16,300 +42%
Jane Street
23
Jane Street
New York
$820K 51,421 +51,421 New
AGA
24
Accuvest Global Advisors
Utah
$797K 50,000 – –
CTC
25
Chai Trust Company
Illinois
$678K 42,500 – –
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