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ProShares UltraShort S&P500

96 hedge funds and large institutions have $147M invested in ProShares UltraShort S&P500 in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

57% more call options, than puts

Call options by funds: $73.4M | Put options by funds: $46.8M

13% more funds holding

Funds holding: 8596 (+11)

0.02% less ownership

Funds ownership: 0.09%0.07% (-0.02%)

10% less capital invested

Capital invested by funds: $163M → $147M (-$15.6M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
18
Reduced
27
Closed
16
Calls
$73.4M
Puts
$46.8M
Net Calls
+$26.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$301K +$312K +169 New
EM
52
Emancipation Management
New York
$286K -$120K -65 -29%
BAM
53
Brave Asset Management
New Jersey
$281K -$27.7K -15 -9%
M&T Bank
54
M&T Bank
New York
$281K -$22.2K -12 -7%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$278K
HF
56
HRT Financial
New York
$274K +$285K +154 New
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$267K +$92.4K +50 +50%
AFP
58
Ausdal Financial Partners
Iowa
$253K +$64.7K +35 +33%
PSUF
59
People's United Financial
Connecticut
$233K -$73.9K -40 -23%
BFM
60
Boothbay Fund Management
New York
$203K +$211K +114 New
TYCC
61
Texas Yale Capital Corp
Florida
$201K
WA
62
WFG Advisors
Texas
$196K +$148K +80 +267%
EP
63
Elkhorn Partners
Nebraska
$191K
PA
64
Pinnacle Associates
New York
$191K +$198K +107 New
DBIA
65
Dumont & Blake Investment Advisors
New Jersey
$186K +$192K +104 New
SPC
66
Sigma Planning Corp
Michigan
$184K -$64.7K -35 -25%
WAM
67
Wolverine Asset Management
Illinois
$167K +$174K +94 New
WAS
68
WESPAC Advisors SoCal
California
$160K +$166K +90 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$141K +$146K +79 New
UBS Group
70
UBS Group
Switzerland
$134K
Citigroup
71
Citigroup
New York
$99K +$55.5K +30 +115%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$80K -$998K -540 -92%
EDRS
73
Edmond de Rothschild (Suisse)
Switzerland
$80K -$998K -540 -92%
NSIM
74
North Star Investment Management
Illinois
$71K -$18.5K -10 -20%
MWP
75
MYCIO Wealth Partners
Pennsylvania
$53K -$37K -20 -40%