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ProShares UltraShort S&P500
SDS

88 hedge funds and large institutions have $183M invested in ProShares UltraShort S&P500 in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

4% more funds holding

Funds holding: 85 → 88 (+3)

2% more capital invested

Capital invested by funds: $179M → $183M (+$4.38M)

0.17% more ownership

Funds ownership: 3.59% → 3.76% (+0.17%)

17% less call options, than puts

Call options by funds: $24M | Put options by funds: $28.9M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.4%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
25
Reduced
11
Closed
28
Calls
$24M
Puts
$28.9M
Net Calls
-$4.9M
Net Calls Change
-$26.2M

Top Buyers

1
IAN
Integrated Advisors Network
Texas
+$23M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
BFIC
Bedell Frazier Investment Counselling
California
+$14.2M
4
RJA
Raymond James & Associates
Florida
+$8.02M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$6.58M

Top Sellers

1
USCWA
U.S. Capital Wealth Advisors
Texas
-$17.9M
2
HF
HRT Financial
New York
-$14.8M
3
JWS
Juncture Wealth Strategies
Arizona
-$13.8M
4
PVH
Psagot Value Holdings
Israel
-$7.99M
5
Simplex Trading
Simplex Trading
Illinois
-$7.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
1
Integrated Advisors Network
Texas
$31.3M +$23M +108,637 +227%
CIAS
2
Capital Investment Advisory Services
North Carolina
$19.5M +$793K +3,739 +4%
Goldman Sachs
3
Goldman Sachs
New York
$18.7M +$19.5M +91,887 +5,743%
MF
4
Manchester Financial
California
$18.6M +$368K +1,738 +2%
BFIC
5
Bedell Frazier Investment Counselling
California
$13.4M +$14.2M +67,207 New
Citadel Advisors
6
Citadel Advisors
Florida
$7.81M +$4.77M +22,519 +136%
RJA
7
Raymond James & Associates
Florida
$7.56M +$8.02M +37,848 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.21M +$6.58M +31,056 New
GECH
9
Garnet Equity Capital Holdings
New York
$6M +$4.24M +20,000 +200%
TRCT
10
Tower Research Capital (TRC)
New York
$3.75M +$1.54M +7,248 +63%
Squarepoint
11
Squarepoint
New York
$3.59M +$3.8M +17,943 New
BAM
12
Belpointe Asset Management
Nevada
$3.31M +$3.51M +16,562 +828,100%
VCM
13
Virtue Capital Management
Tennessee
$3.17M +$3.26M +15,393 New
PCM
14
Poehling Capital Management
Wisconsin
$2.64M +$2.8M +13,204 New
GIM
15
Guild Investment Management
California
$2.14M +$2.27M +10,700 New
MWM
16
Meridian Wealth Management
Kentucky
$1.97M +$4.66K +22 +0.2%
PHIMC
17
Private Harbour Investment Management & Counsel
Ohio
$1.93M -$49.4K -233 -2%
DS
18
DRW Securities
Illinois
$1.8M +$445K +2,101 +30%
UBS Group
19
UBS Group
Switzerland
$1.52M -$1.07M -5,057 -40%
MA
20
Mutual Advisors
Nebraska
$1.52M -$59.1K -279 -4%
DI
21
DFPG Investments
Utah
$1.45M +$1.54M +7,280 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.44M +$440K +2,075 +40%
CCA
23
Cadent Capital Advisors
Oklahoma
$1.39M +$1.48M +6,969 New
WCM
24
WealthBridge Capital Management
Ohio
$1.38M +$414K +1,955 +40%
CAG
25
Crestwood Advisors Group
Massachusetts
$1.37M -$1.06M -4,980 -42%
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