We are live on ! Find out more
SDS icon

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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$24K -$84.4K -34 -77%
OIA
77
Optimum Investment Advisors
Illinois
$17K
GT
78
Glenmede Trust
Pennsylvania
$16K
FNBT
79
FineMark National Bank & Trust
Florida
$12K
SGC
80
South Georgia Capital
Illinois
$12K +$4.96K +2 +67%
US Bancorp
81
US Bancorp
Minnesota
$9K
EWM
82
Edge Wealth Management
New York
$7K -$496K -200 -99%
TIM
83
Tortoise Investment Management
New York
$7K
NFG
84
Next Financial Group
Texas
$6K +$7.45K +3 New
SNT
85
Security National Trust
West Virginia
$4K
Canada Life
86
Canada Life
Manitoba, Canada
$2K
EWM
87
Elite Wealth Management
Washington
$2K
VIA
88
Vantage Investment Advisors
Pennsylvania
$2K
WRM
89
Westport Resources Management
Connecticut
$1K
Neuberger Berman Group
90
Neuberger Berman Group
New York
-$30.8M -12,124 Closed
FAAM
91
First Allied Asset Management
California
-$6.19M -2,396 Closed
JT
92
Jump Trading
Illinois
-$4.29M -1,727 Closed
FAAS
93
First Allied Advisory Services
California
-$3.1M -1,190 Closed
VF
94
Virtu Financial
New York
-$2.89M -1,136 Closed
SCM
95
Summit Capital Management
Washington
-$2.49M -979 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
-$1.5M -589 Closed
Citigroup
97
Citigroup
New York
-$911K -367 Closed
RCM
98
Rotella Capital Management
Washington
-$913K -359 Closed
SC
99
Scotia Capital
Ontario, Canada
-$509K -200 Closed
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
-$382K -150 Closed