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ProShares UltraShort S&P500
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Overview Fund Activity

81 hedge funds and large institutions have $42.9M invested in ProShares UltraShort S&P500 in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
17
Reduced
17
Closed
24
Calls
$7.73M
Puts
$4.98M
Net Calls
+$2.76M
Net Calls Change
-$10.8M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.7M
2
HW
2
Hamilton Wealth
California
$5.17M
3
Jane Street
3
Jane Street
New York
$3.82M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$1.62M
5
PAM
5
PVG Asset Management
Colorado
$1.51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.31M
2
PAA
2
Peregrine Asset Advisers
Oregon
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$857K
4
BFIC
4
Bedell Frazier Investment Counselling
California
$0
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Guild Investment Management
California
$6.05M 668,810 +105,975 +19%
IMC Chicago
2
IMC Chicago
Illinois
$5.7M 630,756 +630,756 New
HW
3
Hamilton Wealth
California
$5.17M 572,077 +559,099 +4,308%
Jane Street
4
Jane Street
New York
$3.82M 422,541 +422,541 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.31M 255,738 -633,533 -71%
GI
6
GAMCO Investors
Connecticut
$1.72M 190,000 – –
HF
7
HRT Financial
New York
$1.71M 188,959 +4,976 +3%
CCMG
8
Clark Capital Management Group
Pennsylvania
$1.62M 179,041 +179,041 New
JWS
9
Juncture Wealth Strategies
Arizona
$1.59M 188,472 -8,241 -4%
PAM
10
PVG Asset Management
Colorado
$1.51M 166,489 +141,489 +566%
TRCT
11
Tower Research Capital (TRC)
New York
$857K 94,829 -194,263 -67%
CDH
12
Charles D. Hyman
$848K 93,850 +5,000 +6%
CCM
13
Coe Capital Management
Illinois
$678K 75,000 +75,000 New
SM
14
Southport Management
Wyoming
$633K 70,000 -5,000 -7%
Morgan Stanley
15
Morgan Stanley
New York
$611K 67,569 +6,973 +12%
CAG
16
Crestwood Advisors Group
Massachusetts
$579K 64,000 +64,000 New
CF
17
Clarity Financial
Texas
$483K 53,412 +53,412 New
FTUS
18
Flow Traders U.S.
New York
$429K 47,427 +8,827 +23%
CTC
19
Chai Trust Company
Illinois
$384K 42,500 – –
Millennium Management
20
Millennium Management
New York
$352K 38,893 +38,893 New
KC
21
Kingfisher Capital
North Carolina
$317K 35,035 – –
FPFS
22
First Personal Financial Services
North Carolina
$314K 34,690 -2,323 -6%
Goldman Sachs
23
Goldman Sachs
New York
$296K 32,782 +2,772 +9%
HT
24
HAP Trading
New York
$285K 31,486 +5,100 +19%
AHC
25
Adell Harriman & Carpenter
Texas
$283K 31,305 +6,305 +25%
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