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ProShares UltraShort S&P500

92 hedge funds and large institutions have $82.7M invested in ProShares UltraShort S&P500 in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

93% more capital invested

Capital invested by funds: $42.9M → $82.7M (+$39.8M)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

44% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $5.87M

16% more funds holding

Funds holding: 7992 (+13)

0.23% more ownership

Funds ownership: 0.28%0.51% (+0.23%)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
21
Reduced
14
Closed
11
Calls
$8.45M
Puts
$5.87M
Net Calls
+$2.58M
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kingfisher Capital
North Carolina
$13.3M +$12.4M +58,472 +4,174%
IMC Chicago
2
IMC Chicago
Illinois
$9.67M +$3.91M +18,422 +73%
FTUS
3
Flow Traders U.S.
New York
$7.19M +$6.48M +30,562 +1,611%
GIM
4
Guild Investment Management
California
$6.17M +$237K +1,120 +4%
GECH
5
Garnet Equity Capital Holdings
New York
$5.35M +$5.26M +24,800 New
GI
6
GAMCO Investors
Connecticut
$4.81M +$2.99M +14,120 +186%
BRWA
7
B. Riley Wealth Advisors
Florida
$3.81M +$3.65M +17,205 New
ASFA
8
All Season Financial Advisors
Colorado
$3.64M +$3.49M +16,447 New
HF
9
HRT Financial
New York
$3.61M +$1.85M +8,737 +116%
JWS
10
Juncture Wealth Strategies
Arizona
$2.71M +$999K +4,711 +62%
TRCT
11
Tower Research Capital (TRC)
New York
$2.65M +$1.73M +8,159 +215%
HW
12
Hamilton Wealth
California
$2.15M -$2.79M -13,158 -58%
Citadel Advisors
13
Citadel Advisors
Florida
$2.11M -$148K -700 -7%
Morgan Stanley
14
Morgan Stanley
New York
$1.3M +$668K +3,150 +117%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$1.02M +$973K +4,588 New
SM
16
Southport Management
Wyoming
$886K +$254K +1,200 +43%
Bank of America
17
Bank of America
North Carolina
$867K +$830K +3,916 New
CDH
18
Charles D. Hyman
$832K
PAM
19
PVG Asset Management
Colorado
$756K -$688K -3,246 -49%
JHCP
20
Jackson Hole Capital Partners
Oklahoma
$665K +$636K +3,000 New
CAG
21
Crestwood Advisors Group
Massachusetts
$567K
Wolverine Trading
22
Wolverine Trading
Illinois
$534K +$523K +2,468 New
DS
23
DRW Securities
Illinois
$518K +$496K +2,339 New
Goldman Sachs
24
Goldman Sachs
New York
$482K +$183K +865 +66%
CTC
25
Chai Trust Company
Illinois
$377K