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ProShares UltraShort S&P500
SDS

Overview Fund Activity

58 hedge funds and large institutions have $50.2M invested in ProShares UltraShort S&P500 in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 48 closing their positions.

Holders
58
Holders Change
-35
Holders Change %
-37.63%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
14
Reduced
12
Closed
48
Calls
$4.83M
Puts
$1.83M
Net Calls
+$3M
Net Calls Change
+$414K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$16.5M
2
HCM
2
HM Capital Management
Missouri
$7.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.54M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.92M
5
TSS
5
Two Sigma Securities
New York
$1.97M

Top Sellers

1
KC
1
Kingfisher Capital
North Carolina
$0
2
GECH
2
Garnet Equity Capital Holdings
New York
$0
3
GIM
3
Guild Investment Management
California
$188K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
ASFA
5
All Season Financial Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$16.5M 2,331,087 +1,239,781 +114%
HCM
2
HM Capital Management
Missouri
$7.1M 1,005,000 +1,005,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$4.54M 643,288 +405,050 +170%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.92M 413,348 +395,296 +2,190%
TRCT
5
Tower Research Capital (TRC)
New York
$2.91M 412,289 +113,488 +38%
FTUS
6
Flow Traders U.S.
New York
$2.18M 308,232 -503,241 -62%
TSS
7
Two Sigma Securities
New York
$1.97M 278,278 +278,278 New
Jane Street
8
Jane Street
New York
$1.9M 268,905 +249,362 +1,276%
WAM
9
Wolverine Asset Management
Illinois
$1.75M 248,300 +241,400 +3,499%
GI
10
GAMCO Investors
Connecticut
$1.17M 165,000 -378,000 -70%
HF
11
HRT Financial
New York
$876K 124,193 -283,171 -70%
Bank of America
12
Bank of America
North Carolina
$691K 97,898 – –
CDH
13
Charles D. Hyman
$663K 93,850 – –
SM
14
Southport Management
Wyoming
$635K 90,000 -10,000 -10%
CAG
15
Crestwood Advisors Group
Massachusetts
$452K 64,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$435K 61,567 -84,750 -58%
CTC
17
Chai Trust Company
Illinois
$300K 42,500 – –
AHC
18
Adell Harriman & Carpenter
Texas
$282K 40,000 +3,464 +9%
Vontobel Holding
19
Vontobel Holding
Switzerland
$276K 39,000 +33,400 +596%
RMDI
20
R.M. Davis Inc
Maine
$240K 34,000 +34,000 New
HT
21
HAP Trading
New York
$239K 33,786 +33,786 New
Goldman Sachs
22
Goldman Sachs
New York
$212K 30,010 -24,401 -45%
GIM
23
Guild Investment Management
California
$188K 26,680 -670,110 -96%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$180K 25,511 -15,036 -37%
AWA
25
Amplius Wealth Advisors
Pennsylvania
$169K 24,000 +24,000 New
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