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ProShares UltraShort S&P500

89 hedge funds and large institutions have $212M invested in ProShares UltraShort S&P500 in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $28.5M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 8189 (+8)

0.43% less ownership

Funds ownership: 4.03%3.61% (-0.43%)

7% less capital invested

Capital invested by funds: $229M → $212M (-$17.2M)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
23
Reduced
20
Closed
21
Calls
$60.9M
Puts
$28.5M
Net Calls
+$32.4M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
1
Piershale Financial Group
Illinois
$37.6M +$31.2M +137,841 New
IAN
2
Integrated Advisors Network
Texas
$28.4M -$15.1M -66,886 -39%
CIAS
3
Capital Investment Advisory Services
North Carolina
$20.4M -$539K -2,385 -3%
JWS
4
Juncture Wealth Strategies
Arizona
$15.7M +$869K +3,842 +7%
TRCT
5
Tower Research Capital (TRC)
New York
$11.9M -$3.05M -13,483 -24%
AIP
6
Ahrens Investment Partners
Louisiana
$9.63M +$7.98M +35,284 New
Citadel Advisors
7
Citadel Advisors
Florida
$9.4M +$7.79M +34,457 New
GECH
8
Garnet Equity Capital Holdings
New York
$6.55M +$2.04M +9,000 +60%
Jane Street
9
Jane Street
New York
$4.87M +$3.3M +14,583 +449%
AHIA
10
Andrew Hill Investment Advisors
Florida
$4.68M +$3.88M +17,153 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.87M +$2.09M +9,239 +188%
WAS
12
WESPAC Advisors SoCal
California
$3.83M -$2.72M -12,019 -42%
Bank of America
13
Bank of America
North Carolina
$3.49M +$1.95M +8,623 +208%
AWM
14
Axxcess Wealth Management
California
$3.05M +$2.53M +11,177 New
BRWA
15
B. Riley Wealth Advisors
Florida
$3.04M +$198K +877 +9%
CAG
16
Crestwood Advisors Group
Massachusetts
$2.96M -$152K -670 -6%
PHIMC
17
Private Harbour Investment Management & Counsel
Ohio
$2.73M -$116K -514 -5%
MWM
18
Meridian Wealth Management
Kentucky
$2.69M -$4.52K -20 -0.2%
LAM
19
LFS Asset Management
California
$2.42M +$173K +765 +9%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$2.29M +$271K +1,200 +17%
GCM
21
Gunderson Capital Management
South Carolina
$2.12M -$7.24M -32,036 -81%
TSS
22
Two Sigma Securities
New York
$1.78M +$828K +3,660 +129%
SM
23
Southport Management
Wyoming
$1.64M
PAM
24
PVG Asset Management
Colorado
$1.51M +$1.26M +5,552 New
AFP
25
Ausdal Financial Partners
Iowa
$1.51M +$842K +3,722 +204%