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ProShares UltraShort S&P500

80 hedge funds and large institutions have $73.1M invested in ProShares UltraShort S&P500 in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $18M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 0.07%0.05% (-0.02%)

7% less funds holding

Funds holding: 8680 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

38% less capital invested

Capital invested by funds: $118M → $73.1M (-$45.1M)

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
15
Reduced
22
Closed
23
Calls
$22.2M
Puts
$18M
Net Calls
+$4.25M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
26
Terril Brothers
Missouri
$436K +$41.9K +30 +10%
TH
27
TCTC Holdings
Texas
$430K +$168K +120 +60%
JWA
28
JFS Wealth Advisors
Pennsylvania
$423K
TSS
29
Two Sigma Securities
New York
$384K -$7.49M -5,365 -95%
TW
30
Transform Wealth
Colorado
$364K +$379K +271 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$320K +$332K +238 New
VHAM
32
Van Hulzen Asset Management
California
$308K +$180K +129 +129%
RVPG
33
Relative Value Partners Group
$274K +$57.3K +41 +25%
FMA
34
FNY Managed Accounts
New York
$269K +$279K +200 New
CPA
35
Clear Perspective Advisors
Illinois
$253K +$263K +188 New
SNBOSCI
36
Security National Bank of Sioux City Iowa
Iowa
$242K
NSIM
37
North Star Investment Management
Illinois
$229K
BA
38
Bristlecone Advisors
Washington
$229K +$237K +170 New
EM
39
Emancipation Management
New York
$216K
IG
40
ING Group
Netherlands
$202K +$210K +150 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$193K +$71.2K +51 +56%
PA
42
Parallel Advisors
California
$179K +$95K +68 +100%
FHC
43
First Heartland Consultants
Missouri
$178K
Citadel Advisors
44
Citadel Advisors
Florida
$176K -$1.57M -1,122 -90%
BCA
45
Benchmark Capital Advisors
New York
$175K -$2.79K -2 -2%
EP
46
Elkhorn Partners
Nebraska
$175K
TRCT
47
Tower Research Capital (TRC)
New York
$174K -$729K -522 -80%
IA
48
IFP Advisors
Florida
$167K +$12.6K +9 +8%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$143K
BMC
50
Benin Management Corp
Connecticut
$135K