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ProShares UltraShort S&P500

88 hedge funds and large institutions have $299M invested in ProShares UltraShort S&P500 in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $103M | Put options by funds: $43.6M

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more capital invested

Capital invested by funds: $213M → $299M (+$86.2M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 8788 (+1)

0.06% more ownership

Funds ownership: 0.13%0.2% (+0.06%)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
22
Increased
26
Reduced
16
Closed
20
Calls
$103M
Puts
$43.6M
Net Calls
+$59.6M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
26
R.H. Bluestein & Co
Michigan
$1.18M +$931K +375 +357%
GI
27
GAMCO Investors
Connecticut
$1.16M -$496K -200 -30%
VKH
28
Virtu KCG Holdings
New York
$1.14M +$581K +234 +103%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.03M -$330K -133 -24%
Barclays
30
Barclays
United Kingdom
$1.01M +$1.04M +419 New
KFS
31
KMS Financial Services
Washington
$988K +$995K +401 New
AC
32
Addenda Capital
Quebec, Canada
$987K +$993K +400 New
MCM
33
McGlinn Capital Management
Pennsylvania
$947K +$305K +123 +47%
NA
34
NSB Advisors
New York
$820K -$308K -124 -27%
AC
35
Avenir Corporation
Virginia
$732K
CCM
36
Cadence Capital Management
Massachusetts
$717K +$392K +158 +119%
Deutsche Bank
37
Deutsche Bank
Germany
$716K +$372K +150 +106%
CI
38
Cowen Inc
New York
$555K -$558K -225 -50%
TRCT
39
Tower Research Capital (TRC)
New York
$548K +$251K +101 +83%
PA
40
Pinnacle Associates
New York
$518K +$34.7K +14 +7%
VHAM
41
Van Hulzen Asset Management
California
$476K +$479K +193 New
SNBOSCI
42
Security National Bank of Sioux City Iowa
Iowa
$444K
JWA
43
JFS Wealth Advisors
Pennsylvania
$419K +$49.6K +20 +13%
MHS
44
M Holdings Securities
Oregon
$413K
U
45
UBS
Switzerland
$399K -$14.9K -6 -4%
EIA
46
Edgemoor Investment Advisors
Maryland
$345K +$347K +140 New
SCM
47
Southport Capital Management
Tennessee
$333K -$137K -55 -29%
RJA
48
Raymond James & Associates
Florida
$329K +$333K +134 New
M&T Bank
49
M&T Bank
New York
$315K +$318K +128 New
PSI
50
Pinnacle Summer Investments
Virginia
$297K +$39.7K +16 +15%