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ProShares UltraShort S&P500

67 hedge funds and large institutions have $129M invested in ProShares UltraShort S&P500 in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

157% more capital invested

Capital invested by funds: $50.2M → $129M (+$78.7M)

99% more call options, than puts

Call options by funds: $20M | Put options by funds: $10.1M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

18% more funds holding

Funds holding: 5767 (+10)

3.21% more ownership

Funds ownership: 0.39%3.6% (+3.2%)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
12
Reduced
9
Closed
25
Calls
$20M
Puts
$10.1M
Net Calls
+$9.95M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
1
Integrated Advisors Network
Texas
$31.3M +$33.1M +167,152 New
TRCT
2
Tower Research Capital (TRC)
New York
$15M +$12.6M +63,537 +385%
BFIC
3
Bedell Frazier Investment Counselling
California
$13.9M +$14.7M +74,269 New
GECH
4
Garnet Equity Capital Holdings
New York
$8.43M +$8.91M +45,000 New
HF
5
HRT Financial
New York
$8.03M +$7.5M +37,891 +763%
HW
6
Hamilton Wealth
California
$6.17M +$6.52M +32,930 New
DS
7
DRW Securities
Illinois
$5.9M +$6.24M +31,512 New
Citadel Advisors
8
Citadel Advisors
Florida
$5.88M +$1.13M +5,681 +22%
Squarepoint
9
Squarepoint
New York
$5.23M +$5.52M +27,895 New
JWS
10
Juncture Wealth Strategies
Arizona
$4.73M +$5M +25,242 New
BF
11
BOK Financial
Oklahoma
$2.58M +$2.73M +13,800 New
TSS
12
Two Sigma Securities
New York
$1.73M -$380K -1,918 -17%
IFG
13
Independent Financial Group
California
$1.68M +$1.78M +8,994 New
TPWA
14
TRUE Private Wealth Advisors
Oregon
$1.27M +$1.23M +6,210 New
BFA
15
Beaumont Financial Advisors
Massachusetts
$1.23M +$1.3M +6,588 New
SCM
16
Southport Capital Management
Tennessee
$1.15M +$1.22M +6,158 New
SM
17
Southport Management
Wyoming
$1.12M +$475K +2,400 +67%
GPFA
18
Game Plan Financial Advisors
Ohio
$1.1M +$1.16M +5,870 New
CCA
19
Cadent Capital Advisors
Oklahoma
$1.09M +$1.16M +5,840 New
Wolverine Trading
20
Wolverine Trading
Illinois
$890K +$971K +4,903 New
GI
21
GAMCO Investors
Connecticut
$749K -$515K -2,600 -39%
WC
22
Weil Company
California
$749K +$792K +4,000 New
HighTower Advisors
23
HighTower Advisors
Illinois
$728K +$770K +3,887 New
Simplex Trading
24
Simplex Trading
Illinois
$720K +$762K +3,848 New
CDH
25
Charles D. Hyman
$703K