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ProShares UltraPro Short S&P 500

67 hedge funds and large institutions have $810M invested in ProShares UltraPro Short S&P 500 in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more capital invested

Capital invested by funds: $219M → $810M (+$592M)

248% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $17.4M

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 6367 (+4)

0.33% less ownership

Funds ownership: 0.81%0.49% (-0.33%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
25
Increased
15
Reduced
17
Closed
18
Calls
$60.5M
Puts
$17.4M
Net Calls
+$43.1M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$692M -$302K -870 -30%
BCM
2
Brookstone Capital Management
Illinois
$32.9M +$828K +2,388 +2%
CCA
3
Cadent Capital Advisors
Oklahoma
$17.6M -$44.1K -127 -0.2%
Citadel Advisors
4
Citadel Advisors
Florida
$8.88M +$2.57M +7,413 +39%
WWM
5
WT Wealth Management
Arizona
$7.81M -$10.6M -30,563 -57%
JF
6
Jump Financial
Illinois
$6.77M +$6.96M +20,077 New
OIA
7
OneDigital Investment Advisors
Kansas
$5.59M +$5.74M +16,555 New
Jane Street
8
Jane Street
New York
$3.96M -$6.28M -18,091 -61%
HF
9
HRT Financial
New York
$3.73M -$283K -815 -7%
DS
10
Dudley & Shanley
Florida
$2.88M
RVPG
11
Relative Value Partners Group
$2.7M +$2.78M +8,000 New
DS
12
DRW Securities
Illinois
$2.65M +$1.63M +4,713 +150%
CFA
13
Camarda Financial Advisors
Florida
$2.05M -$775K -2,234 -27%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.01M -$4.89M -14,085 -70%
MAM
15
Montchanin Asset Management
Delaware
$1.67M +$36.8K +106 +2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.49M +$1.53M +4,416 New
GHA
17
GW Henssler & Associates
Georgia
$1.43M
Goldman Sachs
18
Goldman Sachs
New York
$1.31M +$1.35M +3,883 New
Corient Private Wealth
19
Corient Private Wealth
Florida
$1.09M +$1.12M +3,235 New
MSFS
20
Main Street Financial Solutions
Pennsylvania
$987K -$25K -72 -2%
WAS
21
WESPAC Advisors SoCal
California
$966K +$993K +2,863 New
BF
22
BOK Financial
Oklahoma
$888K +$150K +433 +20%
LJAC
23
L.J. Altfest & Co
New York
$836K +$860K +2,479 New
CG
24
Colony Group
Massachusetts
$717K
Morgan Stanley
25
Morgan Stanley
New York
$616K -$459K -1,324 -42%