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ProShares UltraShort S&P500

64 hedge funds and large institutions have $58.5M invested in ProShares UltraShort S&P500 in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 6464 (0)

0.95% less ownership

Funds ownership: 3.85%2.9% (-0.95%)

23% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $7.99M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

37% less capital invested

Capital invested by funds: $92.6M → $58.5M (-$34.2M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
11
Reduced
15
Closed
21
Calls
$6.12M
Puts
$7.99M
Net Calls
-$1.88M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$7.14M +$5.23M +52,886 +269%
IAN
2
Integrated Advisors Network
Texas
$4.99M -$16.7M -169,177 -77%
TSS
3
Two Sigma Securities
New York
$4.17M +$3.26M +32,974 +352%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.14M +$4.16M +42,064 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.68M -$869K -8,788 -19%
RA
6
Raffles Associates
New York
$3.54M -$989K -10,000 -22%
LCWP
7
Legacy Capital Wealth Partners
Arkansas
$3.37M -$3.24M -32,719 -49%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.32M -$5.07M -51,298 -60%
DAS
9
Diversify Advisory Services
Utah
$2.66M +$2.62M +26,529 New
Jane Street
10
Jane Street
New York
$2.23M -$2.76M -27,885 -55%
AI
11
AXS Investments
New York
$2.18M
BFA
12
Beaumont Financial Advisors
Massachusetts
$1.82M +$1.83M +18,533 New
SM
13
Southport Management
Wyoming
$1.38M +$494K +5,000 +56%
Squarepoint
14
Squarepoint
New York
$1.19M +$693K +7,006 +138%
CCM
15
Canal Capital Management
Virginia
$1.09M +$278K +2,807 +34%
PIA
16
Powell Investment Advisors
Florida
$915K +$920K +9,303 New
PHIMC
17
Private Harbour Investment Management & Counsel
Ohio
$857K -$41.5K -420 -5%
SW
18
Simplicity Wealth
New Jersey
$718K +$504K +5,100 +232%
BIP
19
Blueprint Investment Partners
North Carolina
$718K +$722K +7,300 New
UBS Group
20
UBS Group
Switzerland
$595K +$542K +5,482 +969%
SG Americas Securities
21
SG Americas Securities
New York
$586K -$671K -6,785 -53%
Simplex Trading
22
Simplex Trading
Illinois
$537K +$371K +3,752 +219%
PAM
23
PVG Asset Management
Colorado
$501K -$2.93M -29,625 -85%
IFG
24
Independent Financial Group
California
$497K
FTUS
25
Flow Traders U.S.
New York
$491K +$494K +4,993 New