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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
IT
51
Independence Trust
Tennessee
$285K
CAM
52
Chesapeake Asset Management
New York
$282K
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$264K +$266K +107 New
T
54
TradeWorx
New Jersey
$262K +$263K +106 New
AW
55
ACG Wealth
Georgia
$249K -$22.3K -9 -8%
CL
56
CFS LLC
Oklahoma
$247K
GCIA
57
Gabelli & Co Investment Advisers
New York
$247K
RJFSA
58
Raymond James Financial Services Advisors
Florida
$247K
Stifel Financial
59
Stifel Financial
Missouri
$236K +$27.3K +11 +13%
CT
60
CMT Trading
Illinois
$233K +$233K +94 New
PAG
61
Private Advisor Group
New Jersey
$228K -$204K -82 -47%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$217K -$27.3K -11 -11%
BMC
63
Benin Management Corp
Connecticut
$206K -$24.8K -10 -11%
RNS
64
Robert N. Shapiro
$200K
MWP
65
MYCIO Wealth Partners
Pennsylvania
$185K
Walleye Trading
66
Walleye Trading
New York
$179K -$509K -205 -74%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$85K +$34.7K +14 +67%
Wells Fargo
68
Wells Fargo
California
$83K +$84.4K +34 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$74K
HF
70
Hoxton Financial
West Virginia
$64K
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$51K +$44.7K +18 +600%
AIG
72
American International Group
New York
$49.7K -$171K -69 -78%
HI
73
Hudock Inc
Pennsylvania
$37K +$12.4K +5 +50%
S
74
SignatureFD
Georgia
$28K +$27.3K +11 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$25.4K