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ProShares UltraShort S&P500

64 hedge funds and large institutions have $92.6M invested in ProShares UltraShort S&P500 in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $45.2M → $92.6M (+$47.5M)

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 5864 (+6)

2.13% more ownership

Funds ownership: 1.72%3.85% (+2.1%)

4% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $5.17M

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
0.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
20
Reduced
11
Closed
11
Calls
$5.36M
Puts
$5.17M
Net Calls
+$190K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
1
Integrated Advisors Network
Texas
$22.7M +$24.3M +215,753 +5,141%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.77M +$4.95M +43,910 +107%
BFIC
3
Bedell Frazier Investment Counselling
California
$8.55M +$5.48M +48,650 +142%
LCWP
4
Legacy Capital Wealth Partners
Arkansas
$6.91M +$4.49M +39,841 +147%
Jane Street
5
Jane Street
New York
$5.21M +$2.35M +20,868 +70%
Citadel Advisors
6
Citadel Advisors
Florida
$4.76M +$5.2M +46,169 New
RA
7
Raffles Associates
New York
$4.74M +$563K +5,000 +12%
ACM
8
Arlington Capital Management
Illinois
$4.21M +$1.28M +11,366 +39%
IWP
9
Innova Wealth Partners
Pennsylvania
$4.21M +$4.59M +40,767 New
PAM
10
PVG Asset Management
Colorado
$3.58M +$1.24M +10,996 +46%
AI
11
AXS Investments
New York
$2.28M +$2.49M +22,120 New
IMC Chicago
12
IMC Chicago
Illinois
$2.03M +$2.21M +19,667 New
SG Americas Securities
13
SG Americas Securities
New York
$1.31M +$1.44M +12,744 New
JF
14
Jump Financial
Illinois
$1.18M +$1.29M +11,447 New
TSS
15
Two Sigma Securities
New York
$967K +$1.06M +9,375 New
PHIMC
16
Private Harbour Investment Management & Counsel
Ohio
$943K -$225 -2 -0%
SM
17
Southport Management
Wyoming
$928K +$113K +1,000 +13%
CCM
18
Canal Capital Management
Virginia
$853K +$931K +8,270 New
TI
19
Tidal Investments
Wisconsin
$656K +$271K +2,407 +61%
EP
20
Edgestream Partners
New Jersey
$656K +$716K +6,359 New
KDA
21
Kraft Davis & Associates
Missouri
$613K +$186K +1,648 +40%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$602K +$657K +5,832 New
Goldman Sachs
23
Goldman Sachs
New York
$584K +$638K +5,661 New
Squarepoint
24
Squarepoint
New York
$523K -$1.19M -10,585 -68%
IFG
25
Independent Financial Group
California
$521K