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ProShares UltraShort S&P500
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Overview Fund Activity

81 hedge funds and large institutions have $42.6M invested in ProShares UltraShort S&P500 in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
17
Reduced
16
Closed
18
Calls
$20.6M
Puts
$7.1M
Net Calls
+$13.5M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.56M
2
PAA
2
Peregrine Asset Advisers
Oregon
$2.94M
3
GIM
3
Guild Investment Management
California
$6.05M
4
HF
4
HRT Financial
New York
$1.98M
5
JWS
5
Juncture Wealth Strategies
Arizona
$2.13M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
AO
2
Advisor OS
Illinois
$0
3
IAN
3
Integrated Advisors Network
Texas
$240K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$9.56M 889,271 +544,861 +158%
GIM
2
Guild Investment Management
California
$6.05M 562,835 +258,805 +85%
TRCT
3
Tower Research Capital (TRC)
New York
$3.11M 289,092 +46,600 +19%
PAA
4
Peregrine Asset Advisers
Oregon
$2.94M 273,006 +273,006 New
JWS
5
Juncture Wealth Strategies
Arizona
$2.13M 196,713 +62,088 +46%
GI
6
GAMCO Investors
Connecticut
$2.04M 190,000 – –
HF
7
HRT Financial
New York
$1.98M 183,983 +183,983 New
CDH
8
Charles D. Hyman
$955K 88,850 – –
BFIC
9
Bedell Frazier Investment Counselling
California
$862K 80,230 -17,480 -18%
SM
10
Southport Management
Wyoming
$806K 75,000 +25,000 +50%
WAM
11
Wolverine Asset Management
Illinois
$685K 63,800 +53,200 +502%
Morgan Stanley
12
Morgan Stanley
New York
$651K 60,596 +3,612 +6%
CHAM
13
Clear Harbor Asset Management
Connecticut
$647K 60,149 +60,149 New
CCM
14
Canal Capital Management
Virginia
$621K 57,786 +57,786 New
Wolverine Trading
15
Wolverine Trading
Illinois
$558K 51,495 +51,495 New
DS
16
DRW Securities
Illinois
$518K 48,150 -67,148 -58%
CTC
17
Chai Trust Company
Illinois
$457K 42,500 – –
WP
18
WealthSource Partners
California
$452K 42,000 +100 +0.2%
BAM
19
Brave Asset Management
New Jersey
$430K 40,000 +11,500 +40%
FTUS
20
Flow Traders U.S.
New York
$415K 38,600 -30,040 -44%
FPFS
21
First Personal Financial Services
North Carolina
$398K 37,013 -1,245 -3%
KC
22
Kingfisher Capital
North Carolina
$377K 35,035 -1,351 -4%
Goldman Sachs
23
Goldman Sachs
New York
$323K 30,010 – –
PA
24
Pinnacle Associates
New York
$323K 30,026 – –
WAM
25
Warberg Asset Management
Illinois
$323K 30,000 +30,000 New
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