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ProShares UltraPro Short S&P 500

75 hedge funds and large institutions have $45.1M invested in ProShares UltraPro Short S&P 500 in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $40M | Put options by funds: $15.1M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

15% more funds holding

Funds holding: 6575 (+10)

0% more ownership

Funds ownership: 0.05%0.05% (+0%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

16% less capital invested

Capital invested by funds: $53.9M → $45.1M (-$8.73M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
17
Reduced
18
Closed
13
Calls
$40M
Puts
$15.1M
Net Calls
+$24.9M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SCP Investment
California
$4.35M -$470K -500 -9%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.84M +$2.63M +2,799 +714%
CG
3
Cutler Group
California
$2.69M +$2.76M +2,939 +1,860%
DS
4
Dudley & Shanley
Florida
$2.47M +$2.67M +2,840 New
TRCT
5
Tower Research Capital (TRC)
New York
$2.38M +$2.16M +2,298 +522%
IMC Chicago
6
IMC Chicago
Illinois
$2.22M +$1.68M +1,788 +233%
HVC
7
Healthcare Value Capital
New Jersey
$2.17M
PCM
8
Prentice Capital Management
Connecticut
$1.74M -$3.76M -4,000 -67%
ST
9
Smithfield Trust
Pennsylvania
$1.7M +$1.83M +1,950 New
Morgan Stanley
10
Morgan Stanley
New York
$1.48M +$127K +135 +9%
Bank of America
11
Bank of America
North Carolina
$1.46M
Goldman Sachs
12
Goldman Sachs
New York
$1.31M +$1.41M +1,501 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.14M
GHA
14
GW Henssler & Associates
Georgia
$1.06M +$1.14M +1,218 New
S
15
SignatureFD
Georgia
$935K +$47K +50 +5%
IDA
16
Intelligence Driven Advisers
California
$921K +$995K +1,059 New
CWM
17
Concentrum Wealth Management
California
$882K -$188K -200 -16%
G
18
Gainplan
Michigan
$870K +$940K +1,000 New
BFWA
19
Benchmark Financial Wealth Advisors
Florida
$858K +$188K +200 +25%
UBS Group
20
UBS Group
Switzerland
$768K -$806K -858 -49%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$761K +$822K +875 New
Wolverine Trading
22
Wolverine Trading
Illinois
$741K +$547K +582 +232%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$730K +$395K +420 +100%
HighTower Advisors
24
HighTower Advisors
Illinois
$679K +$218K +232 +42%
CCA
25
Cruiser Capital Advisors
Connecticut
$564K -$212K -226 -26%