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ProShares UltraShort S&P500
SDS

Overview Fund Activity

73 hedge funds and large institutions have $102M invested in ProShares UltraShort S&P500 in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
21
Reduced
17
Closed
24
Calls
$7.5M
Puts
$3.31M
Net Calls
+$4.19M
Net Calls Change
+$11M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$19M
2
Squarepoint
2
Squarepoint
New York
$7.74M
3
GCM
3
Gunderson Capital Management
South Carolina
$4.3M
4
LCWP
4
Legacy Capital Wealth Partners
Arkansas
$2.39M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.46M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
CCA
2
Cadent Capital Advisors
Oklahoma
$4.87M
3
GECH
3
Garnet Equity Capital Holdings
New York
$0
4
JWS
4
Juncture Wealth Strategies
Arizona
$0
5
BFIC
5
Bedell Frazier Investment Counselling
California
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Manchester Financial
California
$24.4M 816,080 -67,209 -8%
IMC Chicago
2
IMC Chicago
Illinois
$19M 636,609 +221,659 +53%
Squarepoint
3
Squarepoint
New York
$7.74M 258,778 +203,363 +367%
BFIC
4
Bedell Frazier Investment Counselling
California
$6.21M 207,509 -124,118 -37%
TRCT
5
Tower Research Capital (TRC)
New York
$5.09M 170,210 +64,882 +62%
CCA
6
Cadent Capital Advisors
Oklahoma
$4.87M 162,870 -159,002 -49%
GCM
7
Gunderson Capital Management
South Carolina
$4.3M 143,753 +143,753 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.46M 115,513 +79,088 +217%
LCWP
9
Legacy Capital Wealth Partners
Arkansas
$2.39M 79,879 +79,879 New
PAM
10
PVG Asset Management
Colorado
$1.81M 60,621 +36,041 +147%
Morgan Stanley
11
Morgan Stanley
New York
$1.59M 53,050 +23,555 +80%
Jane Street
12
Jane Street
New York
$1.51M 50,510 -2,770 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$1.43M 47,766 +22,306 +88%
PHIMC
14
Private Harbour Investment Management & Counsel
Ohio
$1.38M 46,176 -1,507 -3%
MWM
15
Meridian Wealth Management
Kentucky
$1.38M 44,711 -1,036 -2%
IAN
16
Integrated Advisors Network
Texas
$1.36M 45,469 +17,408 +62%
TSS
17
Two Sigma Securities
New York
$1.32M 43,993 +28,300 +180%
RCM
18
Ridgepath Capital Management
Tennessee
$1.22M 40,705 +40,705 New
SF
19
Summit Financial
New Jersey
$1.06M 35,389 +35,389 New
HF
20
HRT Financial
New York
$944K 31,554 +31,554 New
Osaic Holdings
21
Osaic Holdings
Arizona
$912K 30,488 +6,618 +28%
HT
22
Headlands Technologies
Illinois
$877K 29,307 +29,307 New
GI
23
GAMCO Investors
Connecticut
$868K 29,000 +1,500 +5%
GS
24
GTS Securities
New York
$773K 25,812 -6,080 -19%
SM
25
Southport Management
Wyoming
$598K 20,000 +20,000 New
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