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ProShares UltraShort S&P500
SDS

Overview Fund Activity

70 hedge funds and large institutions have $106M invested in ProShares UltraShort S&P500 in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 36 closing their positions.

Holders
70
Holders Change
-20
Holders Change %
-22.22%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
20
Reduced
19
Closed
36
Calls
$5.7M
Puts
$14.8M
Net Calls
-$9.15M
Net Calls Change
-$4.25M

Top Buyers

1
MF
1
Manchester Financial
California
$32.1M
2
CCA
2
Cadent Capital Advisors
Oklahoma
$11.7M
3
Squarepoint
3
Squarepoint
New York
$7.6M
4
GS
4
GTS Securities
New York
$3.33M
5
DS
5
DRW Securities
Illinois
$2.9M

Top Sellers

1
IAN
1
Integrated Advisors Network
Texas
$903K
2
CIAS
2
Capital Investment Advisory Services
North Carolina
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.8M
4
RJA
4
Raymond James & Associates
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Manchester Financial
California
$32.1M 937,075 +470,786 +101%
CCA
2
Cadent Capital Advisors
Oklahoma
$11.7M 340,350 +305,504 +877%
BFIC
3
Bedell Frazier Investment Counselling
California
$11.5M 334,240 -1,794 -0.5%
Squarepoint
4
Squarepoint
New York
$7.6M 221,458 +131,745 +147%
GECH
5
Garnet Equity Capital Holdings
New York
$4.12M 120,000 -30,000 -20%
TRCT
6
Tower Research Capital (TRC)
New York
$3.69M 107,517 +13,705 +15%
VCM
7
Virtue Capital Management
Tennessee
$3.54M 103,266 +26,299 +34%
GS
8
GTS Securities
New York
$3.33M 97,127 +97,127 New
DS
9
DRW Securities
Illinois
$2.9M 84,453 +39,420 +88%
Goldman Sachs
10
Goldman Sachs
New York
$1.8M 52,380 -415,055 -89%
BAM
11
Belpointe Asset Management
Nevada
$1.72M 50,251 -32,569 -39%
PHIMC
12
Private Harbour Investment Management & Counsel
Ohio
$1.64M 47,710 -684 -1%
MWM
13
Meridian Wealth Management
Kentucky
$1.54M 45,033 -4,281 -9%
MA
14
Mutual Advisors
Nebraska
$1.3M 37,897 -70 -0.2%
SCP
15
Silverleafe Capital Partners
Tennessee
$1.25M 36,512 +4,217 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$1.24M 36,193 -159,279 -81%
PCM
17
Poehling Capital Management
Wisconsin
$1.01M 29,468 -36,551 -55%
Jane Street
18
Jane Street
New York
$991K 28,905 +20,928 +262%
GI
19
GAMCO Investors
Connecticut
$943K 27,500 +2,500 +10%
Walleye Capital
20
Walleye Capital
New York
$908K 26,460 +26,460 New
IAN
21
Integrated Advisors Network
Texas
$903K 26,335 -756,504 -97%
ARC
22
Advisor Resource Council
Texas
$827K 24,100 +13,325 +124%
CCM
23
Canal Capital Management
Virginia
$808K 23,545 +4,547 +24%
Morgan Stanley
24
Morgan Stanley
New York
$784K 22,871 -2,078 -8%
AC
25
AlphaCore Capital
California
$720K 21,000 +11,000 +110%
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