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ProShares UltraShort S&P500

102 hedge funds and large institutions have $156M invested in ProShares UltraShort S&P500 in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $33.5M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

6% more funds holding

Funds holding: 96102 (+6)

6% more capital invested

Capital invested by funds: $147M → $156M (+$8.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
28
Reduced
22
Closed
20
Calls
$78.5M
Puts
$33.5M
Net Calls
+$45M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$698K +$709K +426 New
JAM
27
Jolley Asset Management
North Carolina
$658K +$668K +401 New
GI
28
GAMCO Investors
Connecticut
$656K -$1.7M -1,020 -72%
OPPM
29
Opus Point Partners Management
New York
$656K
VKH
30
Virtu KCG Holdings
New York
$634K +$644K +387 New
Citadel Advisors
31
Citadel Advisors
Florida
$611K +$621K +373 New
HF
32
HRT Financial
New York
$598K +$351K +211 +137%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$574K +$583K +350 New
PAM
34
Peak Asset Management
Colorado
$567K +$208K +125 +57%
FG
35
Formula Growth
Quebec, Canada
$557K +$566K +340 New
CHAM
36
Clear Harbor Asset Management
Connecticut
$539K +$118K +71 +28%
MHS
37
M Holdings Securities
Oregon
$465K +$473K +284 New
TSS
38
Two Sigma Securities
New York
$444K -$2.99M -1,794 -87%
TB
39
Terril Brothers
Missouri
$434K +$441K +265 New
Walleye Trading
40
Walleye Trading
New York
$416K -$161K -97 -28%
RJA
41
Raymond James & Associates
Florida
$415K -$107K -64 -20%
SG Americas Securities
42
SG Americas Securities
New York
$411K
VHAM
43
Van Hulzen Asset Management
California
$393K +$400K +240 New
OWM
44
Orgel Wealth Management
Wisconsin
$384K
Creative Planning
45
Creative Planning
Kansas
$364K +$326K +196 +754%
JWA
46
JFS Wealth Advisors
Pennsylvania
$361K +$20K +12 +6%
WP
47
WealthSource Partners
California
$344K -$216K -130 -38%
TMC
48
Trellus Management Company
Florida
$339K +$345K +207 New
DLG
49
Daniel L. Goodwin
$328K
ST
50
Sentinel Trust
Texas
$328K