SDS icon

ProShares UltraShort S&P500
SDS

Overview Fund Activity

77 hedge funds and large institutions have $145M invested in ProShares UltraShort S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
16
Reduced
20
Closed
14
Calls
$17.5M
Puts
$24.3M
Net Calls
-$6.83M
Net Calls Change
+$2.32M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$15.4M
2
PFO
2
Pathstone Family Office
New Jersey
$15.2M
3
RJA
3
Raymond James & Associates
Florida
$6.42M
4
JWS
4
Juncture Wealth Strategies
Arizona
$4.4M
5
SFS
5
Sowell Financial Services
Arkansas
$1.68M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$2.06M
2
DS
2
DRW Securities
Illinois
$0
3
GS
3
GTS Securities
New York
$1.18M
4
MF
4
Manchester Financial
California
$32.8M
5
BAM
5
Belpointe Asset Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Manchester Financial
California
$32.8M 883,289 -53,786 -6%
IMC Chicago
2
IMC Chicago
Illinois
$15.4M 414,950 +414,950 New
PFO
3
Pathstone Family Office
New Jersey
$15.2M 408,933 +408,933 New
BFIC
4
Bedell Frazier Investment Counselling
California
$12.3M 331,627 -2,613 -0.8%
CCA
5
Cadent Capital Advisors
Oklahoma
$11.9M 321,872 -18,478 -5%
RJA
6
Raymond James & Associates
Florida
$6.42M 172,962 +172,962 New
GECH
7
Garnet Equity Capital Holdings
New York
$4.45M 120,000 – –
JWS
8
Juncture Wealth Strategies
Arizona
$4.4M 118,513 +118,513 New
TRCT
9
Tower Research Capital (TRC)
New York
$3.91M 105,328 -2,189 -2%
VCM
10
Virtue Capital Management
Tennessee
$3.54M 103,266 – –
Squarepoint
11
Squarepoint
New York
$2.06M 55,415 -166,043 -75%
Jane Street
12
Jane Street
New York
$1.98M 53,280 +24,375 +84%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.86M 50,201 +41,487 +476%
PHIMC
14
Private Harbour Investment Management & Counsel
Ohio
$1.77M 47,683 -27 -0.1%
SFS
15
Sowell Financial Services
Arkansas
$1.68M 45,196 +45,196 New
MWM
16
Meridian Wealth Management
Kentucky
$1.66M 45,747 +714 +2%
Goldman Sachs
17
Goldman Sachs
New York
$1.39M 37,392 -14,988 -29%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.35M 36,425 +36,425 New
GS
19
GTS Securities
New York
$1.18M 31,892 -65,235 -67%
TC
20
TownSquare Capital
Utah
$1.16M 31,237 +31,237 New
Morgan Stanley
21
Morgan Stanley
New York
$1.09M 29,495 +6,624 +29%
IAN
22
Integrated Advisors Network
Texas
$1.04M 28,061 +1,726 +7%
GI
23
GAMCO Investors
Connecticut
$1.02M 27,500 – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$950K 25,600 +25,600 New
Citadel Advisors
25
Citadel Advisors
Florida
$945K 25,460 -10,733 -30%
1
2 3 4