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ProShares UltraShort S&P500

80 hedge funds and large institutions have $73.1M invested in ProShares UltraShort S&P500 in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $18M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 0.07%0.05% (-0.02%)

7% less funds holding

Funds holding: 8680 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

38% less capital invested

Capital invested by funds: $118M → $73.1M (-$45.1M)

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
15
Reduced
22
Closed
23
Calls
$22.2M
Puts
$18M
Net Calls
+$4.25M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$2K
SNT
77
Security National Trust
West Virginia
$2K
ACS
78
Archford Capital Strategies
Illinois
$1K
BKA
79
Brick & Kyle Associates
Pennsylvania
$1K
Walleye Trading
80
Walleye Trading
New York
$303 -$50.3K -36 -14%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
-$15.4M -11,001 Closed
VF
82
Virtu Financial
New York
-$9.23M -6,109 Closed
CCMG
83
Clark Capital Management Group
Pennsylvania
-$5.35M -3,540 Closed
MCP
84
Mirador Capital Partners
California
-$1.68M -1,114 Closed
TMC
85
Trellus Management Company
Florida
-$907K -600 Closed
DS
86
DRW Securities
Illinois
-$622K -412 Closed
FG
87
Formula Growth
Quebec, Canada
-$529K -350 Closed
EFS
88
Essex Financial Services
Connecticut
-$487K -322 Closed
VKH
89
Virtu KCG Holdings
New York
-$389K -257 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$379K -251 Closed
AIP
91
Almanack Investment Partners
Pennsylvania
-$341K -226 Closed
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
-$232K -166 Closed
PAG
93
Private Advisor Group
New Jersey
-$230K -156 Closed
ACP
94
Aveo Capital Partners
Colorado
-$190K -126 Closed
PA
95
Pinnacle Associates
New York
-$166K -110 Closed
FTUS
96
Flow Traders U.S.
New York
-$162K -107 Closed
JMH
97
J.M. Hartwell
New York
-$151K -100 Closed
VNA
98
Valley National Advisers
Pennsylvania
-$101K -67 Closed
FNBT
99
FineMark National Bank & Trust
Florida
-$8K -5 Closed
PVH
100
Psagot Value Holdings
Israel
-$8K -5 Closed