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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
BFEC
76
Benjamin F. Edwards & Company
Missouri
$50K +$9.24K +5 +22%
Creative Planning
77
Creative Planning
Kansas
$47K +$16.6K +9 +53%
Bessemer Group
78
Bessemer Group
New Jersey
$36K
HI
79
Hudock Inc
Pennsylvania
$18K
SIM
80
Sonora Investment Management
Arizona
$18K +$18.5K +10 New
BIM
81
BlackRock Investment Management
Delaware
$17K +$18.5K +10 New
SFG
82
SevenBridge Financial Group
Pennsylvania
$16K +$16.6K +9 New
EWM
83
Edge Wealth Management
New York
$14K -$129K -70 -90%
KF
84
Krilogy Financial
Missouri
$12K +$11.1K +6 +600%
GT
85
Glenmede Trust
Pennsylvania
$11K
ASN
86
Advisory Services Network
Georgia
$9K -$7.39K -4 -44%
FNBT
87
FineMark National Bank & Trust
Florida
$9K
TCM
88
Tradewinds Capital Management
Washington
$7K -$40.7K -22 -85%
WP
89
WealthPLAN Partners
Nebraska
$6.1K +$12.9K +7 New
IWMPD
90
Integrated Wealth Management (Palm Desert)
California
$5K
MFS
91
MSI Financial Services
Massachusetts
$3K
SNT
92
Security National Trust
West Virginia
$3K
NFG
93
Next Financial Group
Texas
$2K
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.85K +1 New
BKA
95
Brick & Kyle Associates
Pennsylvania
$1K
FHC
96
First Heartland Consultants
Missouri
$236 -$1.85K -1 -0.8%
JT
97
Jump Trading
Illinois
-$8.64M -4,561 Closed
AIG
98
American International Group
New York
-$2.81M -1,484 Closed
TH
99
Timber Hill
Connecticut
-$1.1M -579 Closed
VKH
100
Virtu KCG Holdings
New York
-$778K -411 Closed