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ProShares UltraShort S&P500
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Overview Fund Activity

93 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, 15 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
1.63%
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
15
Closed
12
Calls
$8.45M
Puts
$5.87M
Net Calls
+$2.58M
Net Calls Change
-$173K

Top Buyers

1
KC
1
Kingfisher Capital
North Carolina
$13.3M
2
FTUS
2
Flow Traders U.S.
New York
$7.19M
3
GECH
3
Garnet Equity Capital Holdings
New York
$5.35M
4
IMC Chicago
4
IMC Chicago
Illinois
$9.67M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$3.81M

Top Sellers

1
Jane Street
1
Jane Street
New York
$173K
2
HW
2
Hamilton Wealth
California
$2.15M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$130K
4
PAM
4
PVG Asset Management
Colorado
$756K
5
CF
5
Clarity Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kingfisher Capital
North Carolina
$13.3M 1,496,820 +1,461,785 +4,172%
IMC Chicago
2
IMC Chicago
Illinois
$9.67M 1,091,306 +460,550 +73%
FTUS
3
Flow Traders U.S.
New York
$7.19M 811,473 +764,046 +1,611%
GIM
4
Guild Investment Management
California
$6.17M 696,790 +27,980 +4%
GECH
5
Garnet Equity Capital Holdings
New York
$5.35M 620,000 +620,000 New
GI
6
GAMCO Investors
Connecticut
$4.81M 543,000 +353,000 +186%
BRWA
7
B. Riley Wealth Advisors
Florida
$3.81M 430,133 +430,133 New
ASFA
8
All Season Financial Advisors
Colorado
$3.64M 411,164 +411,164 New
HF
9
HRT Financial
New York
$3.61M 407,364 +218,405 +116%
JWS
10
Juncture Wealth Strategies
Arizona
$2.71M 306,244 +117,772 +62%
TRCT
11
Tower Research Capital (TRC)
New York
$2.65M 298,801 +203,972 +215%
HW
12
Hamilton Wealth
California
$2.15M 243,113 -328,964 -58%
Citadel Advisors
13
Citadel Advisors
Florida
$2.11M 238,238 -17,500 -7%
Morgan Stanley
14
Morgan Stanley
New York
$1.3M 146,317 +78,748 +117%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$1.02M 114,688 +114,688 New
SM
16
Southport Management
Wyoming
$886K 100,000 +30,000 +43%
Bank of America
17
Bank of America
North Carolina
$867K 97,898 +97,898 New
CDH
18
Charles D. Hyman
$832K 93,850 – –
PAM
19
PVG Asset Management
Colorado
$756K 85,339 -81,150 -49%
JHCP
20
Jackson Hole Capital Partners
Oklahoma
$665K 75,000 +75,000 New
CAG
21
Crestwood Advisors Group
Massachusetts
$567K 64,000 – –
Wolverine Trading
22
Wolverine Trading
Illinois
$534K 61,710 +61,710 New
DS
23
DRW Securities
Illinois
$518K 58,481 +58,481 New
Goldman Sachs
24
Goldman Sachs
New York
$482K 54,411 +21,629 +66%
CTC
25
Chai Trust Company
Illinois
$377K 42,500 – –
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