SDS icon

ProShares UltraShort S&P500
SDS

Overview Fund Activity

73 hedge funds and large institutions have $42.8M invested in ProShares UltraShort S&P500 in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
73
Holders Change
-16
Holders Change %
-17.98%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
15
Increased
14
Reduced
24
Closed
30
Calls
$39.5M
Puts
$14.4M
Net Calls
+$25.1M
Net Calls Change
-$13.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.27M
2
AO
2
Advisor OS
Illinois
$3.14M
3
IAN
3
Integrated Advisors Network
Texas
$3.67M
4
SM
4
Southport Management
Wyoming
$620K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3M

Top Sellers

1
HW
1
Hamilton Wealth
California
$0
2
VFPI
2
Vantage Financial Partners (Illinois)
Illinois
$0
3
KC
3
Kingfisher Capital
North Carolina
$451K
4
BAM
4
Brave Asset Management
New Jersey
$353K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$4.87M 392,883 -47,966 -11%
Citadel Advisors
2
Citadel Advisors
Florida
$4.27M 344,410 +344,410 New
GIM
3
Guild Investment Management
California
$3.77M 304,030 -98,150 -24%
IAN
4
Integrated Advisors Network
Texas
$3.67M 296,444 +181,723 +158%
AO
5
Advisor OS
Illinois
$3.14M 43,874 +43,874 New
TRCT
6
Tower Research Capital (TRC)
New York
$3M 242,492 +26,834 +12%
GI
7
GAMCO Investors
Connecticut
$2.35M 190,000 -20,000 -10%
JWS
8
Juncture Wealth Strategies
Arizona
$1.67M 134,625 -101,789 -43%
DS
9
DRW Securities
Illinois
$1.43M 115,298 +24,576 +27%
BFIC
10
Bedell Frazier Investment Counselling
California
$1.21M 97,710 -26,660 -21%
CDH
11
Charles D. Hyman
$1.1M 88,850 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$923K 74,442 -30,603 -29%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$879K 70,930 -120,468 -63%
FTUS
14
Flow Traders U.S.
New York
$850K 68,640 -45,558 -40%
Morgan Stanley
15
Morgan Stanley
New York
$706K 56,984 -19,342 -25%
Jane Street
16
Jane Street
New York
$678K 54,698 +3,277 +6%
SM
17
Southport Management
Wyoming
$620K 50,000 +50,000 New
CTC
18
Chai Trust Company
Illinois
$526K 42,500 – –
WP
19
WealthSource Partners
California
$519K 41,900 -12,900 -24%
FPFS
20
First Personal Financial Services
North Carolina
$474K 38,258 +1,300 +4%
KC
21
Kingfisher Capital
North Carolina
$451K 36,386 -274,997 -88%
Goldman Sachs
22
Goldman Sachs
New York
$372K 30,010 – –
PA
23
Pinnacle Associates
New York
$372K 30,026 +1,951 +7%
BAM
24
Brave Asset Management
New Jersey
$353K 28,500 -183,829 -87%
CG
25
Cutler Group
California
$316K 25,570 -3,800 -13%
1
2 3 4 5