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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
SO
1
STRS Ohio
Ohio
$48.9M
FI
2
FCM Investments
Texas
$37.4M +$4.69M +1,891 +14%
LSA
3
L & S Advisors
California
$36.9M +$37.2M +14,974 New
Morgan Stanley
4
Morgan Stanley
New York
$22.6M +$21.2M +8,539 +1,398%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.1M +$13M +5,219 +207%
SM
6
Southport Management
Wyoming
$14.8M +$4.96M +2,000 +50%
ZA
7
Zweig Advisers
Connecticut
$12.5M +$12.6M +5,080 New
Goldman Sachs
8
Goldman Sachs
New York
$9.56M +$8.53M +3,437 +786%
SG Americas Securities
9
SG Americas Securities
New York
$9.25M +$9.31M +3,750 New
BG
10
Bollard Group
Massachusetts
$8.96M +$34.7K +14 +0.4%
LPL Financial
11
LPL Financial
California
$8.87M +$2.58M +1,040 +42%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.94M +$7.6M +3,061 +1,937%
GECH
13
Garnet Equity Capital Holdings
New York
$7.4M +$7.45M +3,000 New
BCM
14
Brightfield Capital Management
New York
$6.78M
EA
15
Euclid Advisors
Connecticut
$6.07M +$6.11M +2,460 New
PSW
16
Portfolio Strategies (Washington)
Washington
$4.2M +$1.34M +541 +47%
RVP
17
Relative Value Partners
Illinois
$2.78M -$549K -221 -16%
OA
18
Oxbow Advisors
Texas
$2.55M +$2.56M +1,033 New
Nomura Holdings
19
Nomura Holdings
Japan
$2.01M +$298K +120 +17%
BA
20
Boston Advisors
Massachusetts
$1.82M -$91.8K -37 -5%
TMC
21
Trellus Management Company
Florida
$1.63M +$1.64M +659 New
Creative Planning
22
Creative Planning
Kansas
$1.5M +$1.49M +601 +10,017%
Bank of America
23
Bank of America
North Carolina
$1.38M +$179K +72 +15%
CCG
24
Chatham Capital Group
Georgia
$1.27M +$1.28M +515 New
SAMT
25
Select Asset Management & Trust
Pennsylvania
$1.23M +$1.24M +500 New