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ProShares UltraShort S&P500

102 hedge funds and large institutions have $156M invested in ProShares UltraShort S&P500 in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $33.5M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

6% more funds holding

Funds holding: 96102 (+6)

6% more capital invested

Capital invested by funds: $147M → $156M (+$8.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
28
Reduced
22
Closed
20
Calls
$78.5M
Puts
$33.5M
Net Calls
+$45M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BKA
101
Brick & Kyle Associates
Pennsylvania
$1K
Mariner
102
Mariner
Kansas
$1K +$1.67K +1 New
RIG
103
Roosevelt Investment Group
New York
-$16M -8,960 Closed
Wolverine Trading
104
Wolverine Trading
Illinois
-$2M -1,204 Closed
AIA
105
Allegis Investment Advisors
Idaho
-$1.47M -804 Closed
SR
106
Sloane Robinson
United Kingdom
-$1.23M -588 Closed
Two Sigma Advisers
107
Two Sigma Advisers
New York
-$654K -367 Closed
CAMG
108
CWA Asset Management Group
Florida
-$511K -287 Closed
FI
109
FCM Investments
Texas
-$483K -271 Closed
Stifel Financial
110
Stifel Financial
Missouri
-$373K -209 Closed
LI
111
Longer Investments
Arkansas
-$356K -200 Closed
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
-$301K -169 Closed
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
-$267K -150 Closed
TYCC
114
Texas Yale Capital Corp
Florida
-$201K -113 Closed
DBIA
115
Dumont & Blake Investment Advisors
New Jersey
-$186K -104 Closed
SPC
116
Sigma Planning Corp
Michigan
-$184K -103 Closed
UBS Group
117
UBS Group
Switzerland
-$134K -76 Closed
EDRS
118
Edmond de Rothschild (Suisse)
Switzerland
-$80K -45 Closed
BIM
119
BlackRock Investment Management
Delaware
-$17K -10 Closed
ASN
120
Advisory Services Network
Georgia
-$9K -5 Closed
IWMPD
121
Integrated Wealth Management (Palm Desert)
California
-$5K -3 Closed
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
-$2K -1 Closed