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ProShares UltraShort S&P500

62 hedge funds and large institutions have $49.3M invested in ProShares UltraShort S&P500 in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $47.2M

0% more ownership

Funds ownership: 0.23%0.23% (+0%)

13% less capital invested

Capital invested by funds: $56.7M → $49.3M (-$7.45M)

15% less funds holding

Funds holding: 7362 (-11)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
10
Reduced
15
Closed
20
Calls
$87.5M
Puts
$47.2M
Net Calls
+$40.3M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$13K +$11.7K +12 +1,200%
GT
52
Glenmede Trust
Pennsylvania
$11K
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$11K
SIM
54
Sonora Investment Management
Arizona
$10.3K
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$5K -$16.6K -17 -77%
MSA
56
Marino Stram & Associates
Massachusetts
$4K
GWM
57
Geneos Wealth Management
Colorado
$3K
HI
58
Hudock Inc
Pennsylvania
$2K
SNT
59
Security National Trust
West Virginia
$2K
Bank of America
60
Bank of America
North Carolina
$2K +$1.95K +2 New
JAM
61
Jolley Asset Management
North Carolina
$1K
MG
62
Meditor Group
Bermuda
-$12.9M -12,600 Closed
RA
63
Raffles Associates
New York
-$513K -500 Closed
TSS
64
Two Sigma Securities
New York
-$405K -394 Closed
VF
65
Virtu Financial
New York
-$356K -347 Closed
DP
66
Dearborn Partners
Illinois
-$308K -300 Closed
OMC
67
Old Mission Capital
Illinois
-$241K -235 Closed
MHS
68
M Holdings Securities
Oregon
-$219K -213 Closed
BRC
69
Bell Rock Capital
Delaware
-$144K -140 Closed
MCM
70
Mainstay Capital Management
Michigan
-$109K -107 Closed
KTM
71
Keeler Thomas Management
Utah
-$61K -44 Closed
Wells Fargo
72
Wells Fargo
California
-$42.9K -44 Closed
CA
73
Calton & Associates
Florida
-$36K -40 Closed
SWM
74
SeaCrest Wealth Management
New York
-$37K -36 Closed
EWM
75
Edge Wealth Management
New York
-$28K -28 Closed