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ProShares UltraPro Short S&P 500
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Overview Fund Activity

24 hedge funds and large institutions have $27.5M invested in ProShares UltraPro Short S&P 500 in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 11 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
9
Increased
9
Reduced
2
Closed
11
Calls
$31.7M
Puts
$52.5M
Net Calls
-$20.8M
Net Calls Change
-$78.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.68M
2
ACM
2
Avalon Capital Management
California
$5.21M
3
MG
3
Meditor Group
Bermuda
$3.31M
4
DS
4
DRW Securities
Illinois
$2.59M
5
CC
5
Covalis Capital
United Kingdom
$2.02M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.27M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
PBT
4
Pictet Bank & Trust
Bahamas
$0
5
HIS
5
Harvest Investment Services
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Avalon Capital Management
California
$5.21M 165,058 +116,052 +237%
Citadel Advisors
2
Citadel Advisors
Florida
$3.68M 116,796 +116,796 New
MG
3
Meditor Group
Bermuda
$3.31M 105,000 +105,000 New
DS
4
DRW Securities
Illinois
$2.59M 81,997 +81,997 New
CC
5
Covalis Capital
United Kingdom
$2.02M 64,100 +64,100 New
Morgan Stanley
6
Morgan Stanley
New York
$1.82M 57,646 +46,916 +437%
IMC Chicago
7
IMC Chicago
Illinois
$1.49M 47,139 +47,139 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.27M 40,116 -126,434 -76%
TRCT
9
Tower Research Capital (TRC)
New York
$1.08M 34,261 +19,176 +127%
UBS Group
10
UBS Group
Switzerland
$1.02M 32,200 +25,988 +418%
WAM
11
Wolverine Asset Management
Illinois
$805K 25,542 +17,600 +222%
CCP
12
Cyrus Capital Partners
New York
$789K 25,000 +25,000 New
CWM
13
Concentrum Wealth Management
California
$681K 21,584 +21,584 New
Barclays
14
Barclays
United Kingdom
$429K 13,609 +8,325 +158%
UTC
15
Unified Trust Company
Kentucky
$417K 13,250 – –
Walleye Trading
16
Walleye Trading
New York
$260K 8,241 +3,638 +79%
RHBC
17
R.H. Bluestein & Co
Michigan
$244K 7,750 +250 +3%
WAS
18
WESPAC Advisors SoCal
California
$189K 6,000 +6,000 New
AIC
19
Archer Investment Corporation
Indiana
$47K 1,500 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$45K 1,434 +1,165 +433%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K 1,000 -1,577 -61%
Bank of America
22
Bank of America
North Carolina
$27K 868 +868 New
IA
23
IFP Advisors
Florida
$8K 250 – –
RE
24
RBC Europe
United Kingdom
$1.61K 51 – –
Wolverine Trading
25
Wolverine Trading
Illinois
– – -47,000 Closed
1
2