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ProShares UltraShort S&P500

57 hedge funds and large institutions have $50.2M invested in ProShares UltraShort S&P500 in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.83M

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0.12% less ownership

Funds ownership: 0.51%0.39% (-0.12%)

38% less funds holding

Funds holding: 9257 (-35)

39% less capital invested

Capital invested by funds: $82.7M → $50.2M (-$32.5M)

70% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 47

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
57
Holders Change
-35
Holders Change %
-38.04%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
14
Reduced
10
Closed
47
Calls
$4.83M
Puts
$1.83M
Net Calls
+$3M
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$16.5M +$9.53M +49,591 +114%
HCM
2
HM Capital Management
Missouri
$7.09M +$7.73M +40,200 New
Citadel Advisors
3
Citadel Advisors
Florida
$4.54M +$3.11M +16,202 +170%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.92M +$3.04M +15,812 +2,190%
TRCT
5
Tower Research Capital (TRC)
New York
$2.91M +$873K +4,540 +38%
FTUS
6
Flow Traders U.S.
New York
$2.18M -$3.87M -20,130 -62%
TSS
7
Two Sigma Securities
New York
$1.97M +$2.14M +11,131 New
Jane Street
8
Jane Street
New York
$1.9M +$1.92M +9,974 +1,275%
WAM
9
Wolverine Asset Management
Illinois
$1.75M +$1.86M +9,656 +3,499%
GI
10
GAMCO Investors
Connecticut
$1.17M -$2.91M -15,120 -70%
HF
11
HRT Financial
New York
$876K -$2.18M -11,327 -70%
Bank of America
12
Bank of America
North Carolina
$691K
CDH
13
Charles D. Hyman
$663K
SM
14
Southport Management
Wyoming
$635K -$76.9K -400 -10%
CAG
15
Crestwood Advisors Group
Massachusetts
$452K
Morgan Stanley
16
Morgan Stanley
New York
$435K -$652K -3,390 -58%
CTC
17
Chai Trust Company
Illinois
$300K
AHC
18
Adell Harriman & Carpenter
Texas
$282K +$26.7K +139 +10%
Vontobel Holding
19
Vontobel Holding
Switzerland
$276K +$257K +1,336 +596%
RMDI
20
R.M. Davis Inc
Maine
$240K +$261K +1,360 New
HT
21
HAP Trading
New York
$239K +$260K +1,351 New
Goldman Sachs
22
Goldman Sachs
New York
$212K -$188K -976 -45%
GIM
23
Guild Investment Management
California
$188K -$5.15M -26,805 -96%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$180K -$116K -602 -37%
AWA
25
Amplius Wealth Advisors
Pennsylvania
$169K +$185K +960 New