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ProShares Short Dow30

39 hedge funds and large institutions have $111M invested in ProShares Short Dow30 in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

47% less capital invested

Capital invested by funds: $210M → $111M (-$98.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $538K

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$538K
Net Calls
Net Calls Change

Top Buyers

1 +$2.98M
2 +$2.25M
3 +$1.38M
4
LPL Financial
LPL Financial
California
+$1.14M
5
VF
Virtu Financial
New York
+$832K

Top Sellers

1 -$34.6M
2 -$16.5M
3 -$13.3M
4
BCI
Brinker Capital Investments
Pennsylvania
-$10.6M
5
Morgan Stanley
Morgan Stanley
New York
-$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.5M
2
$19.1M
3
$16.5M
4
$11.1M
5
$7.5M
6
$6.73M
7
$5.59M
8
$2.48M
9
$2.25M
10
$1.53M
11
$832K
12
$775K
13
$603K
14
$443K
15
$426K
16
$387K
17
$309K
18
$271K
19
$257K
20
$255K
21
$234K
22
$203K
23
$168K
24
$158K
25
$79K