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ProShares UltraShort S&P500

79 hedge funds and large institutions have $42.9M invested in ProShares UltraShort S&P500 in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $4.98M

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $42.6M → $42.9M (+$270K)

0.02% more ownership

Funds ownership: 0.27%0.28% (+0.02%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
17
Reduced
16
Closed
24
Calls
$7.73M
Puts
$4.98M
Net Calls
+$2.76M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Guild Investment Management
California
$6.05M +$1.02M +4,239 +19%
IMC Chicago
2
IMC Chicago
Illinois
$5.7M +$6.07M +25,230 New
HW
3
Hamilton Wealth
California
$5.17M +$5.38M +22,364 +4,309%
Jane Street
4
Jane Street
New York
$3.82M +$4.07M +16,902 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.31M -$6.1M -25,341 -71%
GI
6
GAMCO Investors
Connecticut
$1.72M
HF
7
HRT Financial
New York
$1.71M +$47.9K +199 +3%
CCMG
8
Clark Capital Management Group
Pennsylvania
$1.62M +$1.72M +7,162 New
JWS
9
Juncture Wealth Strategies
Arizona
$1.59M -$79.4K -330 -4%
PAM
10
PVG Asset Management
Colorado
$1.51M +$1.36M +5,660 +566%
TRCT
11
Tower Research Capital (TRC)
New York
$857K -$1.87M -7,771 -67%
CDH
12
Charles D. Hyman
$848K +$48.1K +200 +6%
CCM
13
Coe Capital Management
Illinois
$678K +$722K +3,000 New
SM
14
Southport Management
Wyoming
$633K -$48.1K -200 -7%
Morgan Stanley
15
Morgan Stanley
New York
$611K +$67.2K +279 +12%
CAG
16
Crestwood Advisors Group
Massachusetts
$579K +$616K +2,560 New
CF
17
Clarity Financial
Texas
$483K +$514K +2,136 New
FTUS
18
Flow Traders U.S.
New York
$429K +$85K +353 +23%
CTC
19
Chai Trust Company
Illinois
$384K
Millennium Management
20
Millennium Management
New York
$352K +$375K +1,556 New
KC
21
Kingfisher Capital
North Carolina
$317K
FPFS
22
First Personal Financial Services
North Carolina
$314K -$22.4K -93 -6%
Goldman Sachs
23
Goldman Sachs
New York
$296K +$26.7K +111 +9%
HT
24
HAP Trading
New York
$285K +$49.1K +204 +19%
AHC
25
Adell Harriman & Carpenter
Texas
$283K +$60.7K +252 +25%