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ProShares UltraPro Short S&P 500

60 hedge funds and large institutions have $35.7M invested in ProShares UltraPro Short S&P 500 in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $6.67M

0% more ownership

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

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

20% less funds holding

Funds holding: 7560 (-15)

21% less capital invested

Capital invested by funds: $45.1M → $35.7M (-$9.41M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
13
Reduced
16
Closed
33
Calls
$8.89M
Puts
$6.67M
Net Calls
+$2.22M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SCP Investment
California
$4.74M +$2.15M +3,000 +60%
IMC Chicago
2
IMC Chicago
Illinois
$4.05M +$3.08M +4,285 +168%
PCM
3
Pinz Capital Management
New York
$3.5M +$4.24M +5,909 New
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M +$3.02M +4,203 +698%
DS
5
Dudley & Shanley
Florida
$2.37M +$829K +1,155 +41%
CG
6
Cutler Group
California
$2.01M +$210K +292 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.76M +$1.51M +2,102 +240%
WWM
8
WT Wealth Management
Arizona
$1.59M +$1.93M +2,682 New
TRCT
9
Tower Research Capital (TRC)
New York
$1.5M -$146K -203 -7%
FTUS
10
Flow Traders U.S.
New York
$1.47M +$1.38M +1,927 +345%
Bank of America
11
Bank of America
North Carolina
$995K
HSBC Holdings
12
HSBC Holdings
United Kingdom
$776K
GHA
13
GW Henssler & Associates
Georgia
$721K
Morgan Stanley
14
Morgan Stanley
New York
$673K -$402K -560 -33%
TSS
15
Two Sigma Securities
New York
$618K +$526K +732 +235%
PCM
16
Prentice Capital Management
Connecticut
$592K -$718K -1,000 -50%
BFWA
17
Benchmark Financial Wealth Advisors
Florida
$578K -$6.46K -9 -0.9%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$544K +$56.7K +79 +9%
S
19
SignatureFD
Georgia
$524K -$136K -190 -18%
HF
20
HRT Financial
New York
$418K +$416K +580 +457%
Simplex Trading
21
Simplex Trading
Illinois
$329K +$400K +557 New
IDA
22
Intelligence Driven Advisers
California
$272K -$431K -600 -57%
AIP
23
Ahrens Investment Partners
Louisiana
$272K +$330K +460 New
SBL
24
Sargent Bickham Lagudis
Colorado
$219K -$15.8K -22 -6%
JWM
25
Jeppson Wealth Management
California
$186K +$193K +269 +598%