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ProShares UltraShort S&P500

57 hedge funds and large institutions have $50.2M invested in ProShares UltraShort S&P500 in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

39% less capital invested

Capital invested by funds: $82.7M → $50.2M (-$32.5M)

70% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 47

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.83M
Puts
$1.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$155K
27
$151K
28
$147K
29
$128K
30
$117K
31
$88K
32
$85K
33
$83K
34
$82K
35
$78K
36
$72K
37
$58K
38
$36K
39
$36K
40
$29K
41
$26K
42
$21K
43
$21K
44
$18K
45
$14K
46
$14K
47
$13.5K
48
$11K
49
$7.97K
50
$7K